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IE00BRJG1710   WMF (IE) plc Wellington Global Bond Fund N AC EUR Cap  
Last NAV04/06/202610.4293 EUR  -0.07  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.4293 EUR 909.199 482.25778 651 904.56------
03/06/202610.437 EUR 909.1939 489.25777 380 095.66------

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