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IE00BD960100   WMF (IE) plc Wellington Opport Fixed Income Fd D AC$Cap  
Last NAV13/05/202511.0645 USD  -0.05  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202511.0645 USD 1 551 389.56917 165 329.35783 303 437.56------
12/05/202511.0695 USD 1 551 389.5717 173 048.02783 121 292.72------

Number of results : 2
Number of pages : 1

   
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