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IE00BF5FSY46   WMF (IE) plc Wellington Opport Fixed Income Fd N ACH€H  
Last NAV20/07/20269.4855 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.4855 EUR 1 94518 449.34817 236 879.52------
17/07/20269.5107 EUR 1 94518 498.32819 461 002------

Number of results : 2
Number of pages : 1

   
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