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IE00BH45FD72   WMF (IE) plc Wellington Opport Fixed inc Fd N ACHH  
Last NAV20/07/202611.3583 GBP  -0.26  % 
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
   
20/07/202611.3583 GBP 1 832.2620 811.33817 236 879.52------
17/07/202611.3877 GBP 1 832.2620 865.25819 461 002------

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Number of pages : 1

   
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