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IE00BF2ZV936   WMF (Ireland) Wellington World Bond Ptf USD S C  
Last NAV09/05/202512.4177 USD  +0.09  % 
Previous prices
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Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202512.4177 USD 82 0211 017 491.01224 035 440.71------
08/05/202512.4069 USD 82 0211 017 629.78224 034 122.44------

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