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IE00B4MYLW64   WMF (IE) plc Wellington Global Bond Fund D AC EUR Cap  
Last NAV17/07/202610.1992 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.1992 EUR 5 738.458 526.87903 303 370.72------
16/07/202610.2013 EUR 5 738.458 539.16903 470 245.73------

Number of results : 2
Number of pages : 1

   
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