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IE00BD960324   WMF (IE) plc Wellington Opport Fixed Income Fd S AC$Cap  
Last NAV20/07/202612.3996 USD  -0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.3996 USD 26 266 685.65325 695 095.4817 236 879.52------
17/07/202612.4321 USD 26 266 685.65326 549 583819 461 002------

Number of results : 2
Number of pages : 1

   
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