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IE00BF2ZV605   WMF (Ireland) Wellington World Bond Ptf USD N C  
Last NAV17/07/202612.9343 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.9343 USD 8 168 460.46105 653 509.4358 019 278.66------
16/07/202612.9343 USD 8 168 460.46105 652 931.1358 121 869.94------

Number of results : 2
Number of pages : 1

   
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