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IE00BG0VQL79   WMF (IE) plc Wellington Global Bond Fund DL AC USD Cap  
Last NAV20/07/20269.1943 USD  -0.28  % 
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
   
20/07/20269.1943 USD 2 830.4926 024.22900 683 987.85------
17/07/20269.2204 USD 2 830.4926 098.14903 303 370.72------

Number of results : 2
Number of pages : 1

   
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