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IE00BD96NK00   WMF (Ireland) Wellington Glb High Yield Bd Fd S CAD H C  
Last NAV21/07/202614.2417 CAD  -0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.2417 CAD 9 912 377.12141 169 460.1941 375 085.56------
20/07/202614.2536 CAD 9 912 377.12141 287 447.4940 864 831.42------

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