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IE00BF8Q0X78   WMF (Ireland) plc Wellington GlbHighYieldBdFd S GBP H C  
Last NAV20/07/202613.7111 GBP  -0.02  % 
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
   
20/07/202613.7111 GBP 14 037 065.78192 463 698.9940 864 831.42------
17/07/202613.7137 GBP 14 031 609.7192 424 932.8941 913 636.53------

Number of results : 2
Number of pages : 1

   
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