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IE00BYYLJZ46   WMF (Ireland) Wellington Glb Hi Yield Bd Fd USD D C  
Last NAV17/07/202616.2218 USD  -0.03  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.2218 USD 238 380.873 866 962.85941 913 636.53------
16/07/202616.2274 USD 238 380.873 868 294.44943 061 402.74------

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