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IE00BD960217   WMF (IE) plc Wellington Opport Fixed Income Fd N AC$Cap  
Last NAV04/06/202612.253 USD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.253 USD 1 749 478.6421 436 290.75782 292 076.46------
03/06/202612.2426 USD 1 748 580.13421 407 081.84779 401 761.18------

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