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IE00BJXC5B16   WMF (IE) Wellington World Bond Fund S EUR Hedged Cap  
Last NAV09/05/20259.9807 EUR  +0.08  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20259.9807 EUR 300 0002 991 217.25224 035 440.71------
08/05/20259.9728 EUR 300 0002 991 827.53224 034 122.44------

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