Advanced Search

IE00BJK5DC04   WMF (IE) Wellington Global High Yield Bond Fd DL USD Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202611.9704 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202611.9704 USD 60 329.334722 166.35943 931 616.83------

Number of results : 2
Number of pages : 1

   
  Incorporating