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IE00BF2ZV829   WMF (Ireland) Wellington World Bond Ptf GBP N C H  
Last NAV20/07/202611.7837 GBP  -0.14  % 
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
   
20/07/202611.7837 GBP 12 213.04143 915.25357 348 550.42------
17/07/202611.8004 GBP 12 213.04144 118.32358 019 278.66------

Number of results : 2
Number of pages : 1

   
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