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IE00BYVZ6X62   WMF (IE) plc Wellington Opport Fixed Income Fd T AC$Cap  
Last NAV13/05/202512.0177 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202512.0177 USD 3 592 451.86243 172 896.99783 303 437.56------
12/05/202512.0227 USD 3 592 451.8643 191 008.28783 121 292.72------

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