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IE00BG062T24   WMF (IE) plc Wellington Opport Fixed Income Fd S ACH€H  
Last NAV13/05/20258.8712 EUR  -0.05  % 
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
   
13/05/20258.8712 EUR 2 077.85318 433783 303 437.56------
12/05/20258.8755 EUR 2 077.8518 442.01783 121 292.72------

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Number of pages : 1

   
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