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IE00BRJG1710   WMF (IE) plc Wellington Global Bond Fund N AC EUR Cap  
Last NAV09/05/202510.32 EUR  +0.03  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202510.32 EUR 909.199 382.84685 282 087.13------
08/05/202510.3172 EUR 909.199 380.35685 364 049.69------

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