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IE00BF2ZV605   WMF (Ireland) Wellington World Bond Ptf USD N C  
Last NAV09/05/202512.4236 USD  +0.09  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202512.4236 USD 2 259 067.5628 037 654.59224 035 440.71------
08/05/202512.4129 USD 2 257 456.3328 021 553.13224 034 122.44------

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