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IE00BBGB0Z82   WMF (IE) plc Wellington Glb Bond Fd N Q1 DIH GBP H Dis  
Last NAV17/07/20268.9711 GBP  -0.01  % 
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
   
17/07/20268.9711 GBP 8 288.3874 355.53903 303 370.72------
16/07/20268.9716 GBP 8 288.3874 359.99903 470 245.73------

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