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IE00BG0VQG27   WMF (IE) plc Wellington Opport Fixed Income Fd DL AC$Ca  
Last NAV20/07/202611.2067 USD  -0.27  % 
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
   
20/07/202611.2067 USD 1 262 630.2114 149 961.17817 236 879.52------
17/07/202611.2372 USD 1 262 630.2114 188 487.85819 461 002------

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