Advanced Search

IE00BG0VQG27   WMF (IE) plc Wellington Opport Fixed Income Fd DL AC$Ca  
Last NAV13/05/202510.6065 USD  -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
   
13/05/202510.6065 USD 1 178 906.47112 504 057.12783 303 437.56------
12/05/202510.6114 USD 1 181 580.4812 538 260.47783 121 292.72------

Number of results : 2
Number of pages : 1

   
  Incorporating