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IE00B28HXJ67   WMF (Ireland) Wellington Glb Hi Yield Bd Fd EUR S C H  
Last NAV20/07/202616.9405 EUR  -0.02  % 
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
   
20/07/202616.9405 EUR 3 371 178.5257 109 512.67940 864 831.42------
17/07/202616.9443 EUR 3 371 240.0157 123 360.78941 913 636.53------

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