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IE00BF2ZV712   WMF (Ireland) Wellington World Bond Ptf EUR N C H  
Last NAV21/07/202610.3048 EUR  -0.03  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.3048 EUR 39 377.16405 772.15357 060 535.54------
20/07/202610.3079 EUR 39 377.16405 896.61357 348 550.42------

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