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IE00BD960324   WMF (IE) plc Wellington Opport Fixed Income Fd S AC$Cap  
Last NAV04/06/202612.3618 USD  +0.09  % 
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
   
04/06/202612.3618 USD 26 250 927.94324 507 886.2782 292 076.46------
03/06/202612.3512 USD 26 076 172.586322 072 909.45779 401 761.18------

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