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IE00BK4W5G25   WMF (IE) plc Wellington Global Bond Fund S Q1 DI USD Di  
Last NAV20/07/20269.7459 USD  -0.27  % 
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
   
20/07/20269.7459 USD 2 094 775.0420 415 393.26900 683 987.85------
17/07/20269.7726 USD 2 094 775.0420 471 371.85903 303 370.72------

Number of results : 2
Number of pages : 1

   
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