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IE00BF2ZV936   WMF (Ireland) Wellington World Bond Ptf USD S C  
Last NAV17/07/202612.9434 USD  +0.00  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.9434 USD 204 255.132 643 747.3358 019 278.66------
16/07/202612.9433 USD 204 255.132 643 725.62358 121 869.94------

Number of results : 2
Number of pages : 1

   
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