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IE00B4NRN737   WMF (IE) plc Wellington Global Bond Fund T AC GBP Cap  
Last NAV17/07/202613.8815 GBP  +0.28  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.8815 GBP 67 870.05942 137.5903 303 370.72------
16/07/202613.8424 GBP 67 870.05939 482.49903 470 245.73------

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