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IE00BD960100   WMF (IE) plc Wellington Opport Fixed Income Fd D AC$Cap  
Last NAV05/06/202611.7005 USD  -0.39  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.7005 USD 1 170 234.9113 692 318.98778 915 743.06------
04/06/202611.7462 USD 1 169 293.3313 734 732.67782 292 076.46------

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