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IE00BF2ZV712   WMF (Ireland) Wellington World Bond Ptf EUR N C H  
Last NAV05/06/202610.3049 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.3049 EUR 39 594.6408 017.36263 845 683.78------
04/06/202610.3298 EUR 39 594.6409 005.81265 217 935.42------

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Number of pages : 1

   
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