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IE00BD96NK00   WMF (Ireland) Wellington Glb High Yield Bd Fd S CAD H C  
Last NAV20/07/202614.2536 CAD  -0.02  % 
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
   
20/07/202614.2536 CAD 9 912 377.12141 287 447.4940 864 831.42------
17/07/202614.2569 CAD 9 911 152.5141 302 288.6941 913 636.53------

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