Advanced Search

IE00BD5FCG09   WMF (Ireland) Wellington World Bond Ptf USD DL C  
Last NAV17/07/202611.2602 USD  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.2602 USD 962 471.8710 837 593.3358 019 278.66------
16/07/202611.2604 USD 964 253.3910 857 921.22358 121 869.94------

Number of results : 2
Number of pages : 1

   
  Incorporating