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IE00BJXC5B16   WMF (IE) Wellington World Bond Fund S EUR Hedged Cap  
Last NAV05/06/202610.1194 EUR  -0.24  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.1194 EUR 300 0003 035 827.17263 845 683.78------
04/06/202610.1439 EUR 300 0003 043 172.81265 217 935.42------

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