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IE00BF2ZV829   WMF (Ireland) Wellington World Bond Ptf GBP N C H  
Last NAV05/06/202611.7582 GBP  -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
   
05/06/202611.7582 GBP 13 803.1162 299.9263 845 683.78------
04/06/202611.7861 GBP 13 803.1162 685.29265 217 935.42------

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Number of pages : 1

   
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