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IE00BH487969   WMF (IE) plc Wellington Global Bond Fd N ACH GBP H Cap  
Last NAV20/07/202610.8656 GBP  -0.20  % 
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
   
20/07/202610.8656 GBP 115 489.911 254 866.19900 683 987.85------
17/07/202610.8876 GBP 115 517.631 257 713.14903 303 370.72------

Number of results : 2
Number of pages : 1

   
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