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IE00BF8RSV42   WMF (IE) plc Wellington Glb Bond Fd S Q1 DIH EUR H Dis  
Last NAV04/06/20268.8177 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.8177 EUR 617 013.225 440 615.4778 651 904.56------
03/06/20268.8133 EUR 617 013.2225 437 949.59777 380 095.66------

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