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IE00BVCX3C61   WMF (Ireland) Wellington Glb Hi Yield Bd Fd CAD S C  
Last NAV20/07/202619.2712 CAD  +0.24  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.2712 CAD 2 676.4151 577.71940 864 831.42------
17/07/202619.2255 CAD 2 676.4151 455.43941 913 636.53------

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