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IE00BYY9T035   WMF (Ireland) Wellington Glb Hi Yield Bd Fd S GBP Hdg D  
Last NAV20/07/20269.3175 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.3175 GBP 4 737 127.244 138 353.49940 864 831.42------
17/07/20269.3193 GBP 4 737 043.6244 145 840.6941 913 636.53------

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