Advanced Search

IE00BF5FW319   WMF (IE) plc Wellington Opport Fixed Income Fd D ACH€H  
Last NAV13/05/20259.1388 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
   
13/05/20259.1388 EUR 43 565.424398 137.31783 303 437.56------
12/05/20259.1435 EUR 43 565.42398 338.71783 121 292.72------

Number of results : 2
Number of pages : 1

   
  Incorporating