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IE00BJK5DC04   WMF (IE) Wellington Global High Yield Bond Fd DL USD Ca  
Last NAV20/07/202611.9913 USD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.9913 USD 105 460.311 264 605.85940 864 831.42------
17/07/202612.002 USD 105 460.311 265 738.8941 913 636.53------

Number of results : 2
Number of pages : 1

   
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