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IE00B7C71606   WMF (IE) plc Wellington Global Bond Fund D AC USD Cap  
Last NAV04/06/202610.2206 USD  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.2206 USD 35 586.76363 718.23778 651 904.56------
03/06/202610.2116 USD 35 586.755363 396.94777 380 095.66------

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