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IE00BF8RSV42   WMF (IE) plc Wellington Glb Bond Fd S Q1 DIH EUR H Dis  
Last NAV20/07/20268.6898 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.6898 EUR 614 432.225 339 311.01900 683 987.85------
17/07/20268.7082 EUR 614 432.225 350 590.84903 303 370.72------

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