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IE00B4MYLW64   WMF (IE) plc Wellington Global Bond Fund D AC EUR Cap  
Last NAV13/05/202510.1026 EUR  -0.20  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202510.1026 EUR 17 477.434176 567.13680 856 932.91------
12/05/202510.1228 EUR 17 477.43176 920.1678 584 701.78------

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