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IE00BF5FW319   WMF (IE) plc Wellington Opport Fixed Income Fd D ACH€H  
Last NAV17/07/20269.5027 EUR  -0.00  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.5027 EUR 23 338.78221 782.49819 461 002------
16/07/20269.5031 EUR 29 838.78283 277.57799 845 664.91------

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