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IE00BYYLJZ46   WMF (Ireland) Wellington Glb Hi Yield Bd Fd USD D C  
Last NAV04/06/202616.1763 USD  +0.06  % 
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
   
04/06/202616.1763 USD 207 258.093 352 664.72944 218 181.21------
03/06/202616.1664 USD 207 258.0913 350 609.4943 931 616.83------

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