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IE00BF2ZV480   WMF (Ireland) Wellington World Bond Ptf EUR D C H  
Last NAV17/07/20269.7452 EUR  -0.01  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.7452 EUR 810 061.37 894 201.18358 019 278.66------
16/07/20269.7457 EUR 811 989.477 913 370.41358 121 869.94------

Number of results : 2
Number of pages : 1

   
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