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IE00BJK5DB96   WMF (IE) Wellington Global High Yield Bond Fd N USD Cap  
Last NAV17/07/202612.1144 USD  -0.03  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.1144 USD 1 00012 114.37941 913 636.53------
16/07/202612.1184 USD 1 00012 118.4943 061 402.74------

Number of results : 2
Number of pages : 1

   
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