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IE00B4MYLW64   WMF (IE) plc Wellington Global Bond Fund D AC EUR Cap  
Last NAV04/06/202610.1275 EUR  -0.07  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.1275 EUR 5 523.3255 937.6778 651 904.56------
03/06/202610.1351 EUR 5 523.32455 979.65777 380 095.66------

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