Advanced Search

IE00BH487969   WMF (IE) plc Wellington Global Bond Fd N ACH GBP H Cap  
Last NAV21/07/202610.855 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.855 GBP 115 488.591 253 633.03899 962 625.3------
20/07/202610.8656 GBP 115 489.911 254 866.19900 683 987.85------

Number of results : 2
Number of pages : 1

   
  Incorporating