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IE00B4JQ4L58   WMF (IE) plc Wellington Glb Bond Fd D Q1 DIH USD H Dis  
Last NAV04/06/202611.0089 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.0089 USD 242 092.492 665 164.64778 651 904.56------
03/06/202611.0021 USD 242 092.492 663 536.47777 380 095.66------

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