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IE00BF2ZV829   WMF (Ireland) Wellington World Bond Ptf GBP N C H  
Last NAV09/05/202511.363 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202511.363 GBP 70 867.07804 457.92224 035 440.71------
08/05/202511.3533 GBP 67 886.93770 740.05224 034 122.44------

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Number of pages : 1

   
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