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IE00BYVZ6X62   WMF (IE) plc Wellington Opport Fixed Income Fd T AC$Cap  
Last NAV21/07/202612.9383 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.9383 USD 3 344 360.9743 270 310.96815 610 202.95------
20/07/202612.9552 USD 3 344 360.9743 326 852.53817 236 879.52------

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