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IE00BF2ZV373   WMF (Ireland) Wellington World Bond Ptf USD D C  
Last NAV08/05/202511.7621 USD  -0.29  % 
Previous prices
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Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202511.7621 USD 3 295 562.1938 762 700.33224 034 122.44------
07/05/202511.7968 USD 3 298 363.0138 910 236.49225 714 459.97------

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