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IE00B8L19885   WMF (IE) plc Wellington Global Bond Fund N AC USD Cap  
Last NAV04/06/202610.6275 USD  +0.09  % 
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
   
04/06/202610.6275 USD 1 012.0210 755.25778 651 904.56------
03/06/202610.618 USD 1 012.02310 745.66777 380 095.66------

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