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IE00B83D2K52   WMF (IE) plc Wellington Global Bond Fd N ACH USD H Cap  
Last NAV21/07/202613.3379 USD  -0.09  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.3379 USD 1 252 882.7316 710 812.38899 962 625.3------
20/07/202613.3502 USD 1 250 596.7316 695 718.96900 683 987.85------

Number of results : 2
Number of pages : 1

   
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