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IE0004890525   WMF (Ireland) Wellington Glb Hi Yield Bd Fd USD S C  
Last NAV10/07/202616.7312 USD  -0.04  % 
Previous prices
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Results from 09/07/2026 to 11/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/202616.7312 USD 2 816 874.7547 129 585.21937 695 383.76------
09/07/202616.7377 USD 2 816 979.3547 149 657.93937 256 346.52------

Number of results : 2
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