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IE00B96JSV06   WMF (IE) plc Wellington Glb Bond Fd S Q1 DIH USD H Dis  
Last NAV04/06/202610.6423 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.6423 USD 718 481.547 646 301.12778 651 904.56------
03/06/202610.6356 USD 718 481.5437 641 504.28777 380 095.66------

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