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IE00B8J4FY78   WMF (IE) plc Wellington Glb Bond Fd S Q1 DIH GBP H Dis  
Last NAV17/07/202610.0273 GBP  -0.00  % 
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
   
17/07/202610.0273 GBP 7 513.6975 341.8903 303 370.72------
16/07/202610.0278 GBP 7 513.6975 346.15903 470 245.73------

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