Advanced Search

IE00BF8Q0X78   WMF (Ireland) plc Wellington GlbHighYieldBdFd S GBP H C  
Last NAV04/06/202613.6154 GBP  +0.03  % 
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
   
04/06/202613.6154 GBP 13 513 887.49183 996 699.1944 218 181.21------
03/06/202613.6107 GBP 13 514 516.346183 942 267.76943 931 616.83------

Number of results : 2
Number of pages : 1

   
  Incorporating