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IE00BJXC5B16   WMF (IE) Wellington World Bond Fund S EUR Hedged Cap  
Last NAV20/07/202610.1237 EUR  -0.15  % 
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
   
20/07/202610.1237 EUR 300 0003 037 103.54357 348 550.42------
17/07/202610.1385 EUR 300 0003 041 538.53358 019 278.66------

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