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IE00B96JSV06   WMF (IE) plc Wellington Glb Bond Fd S Q1 DIH USD H Dis  
Last NAV20/07/202610.5105 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.5105 USD 718 481.547 551 595.39900 683 987.85------
17/07/202610.532 USD 718 481.547 567 014.52903 303 370.72------

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Number of pages : 1

   
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