Advanced Search

IE00BKP4XS59   WMF (IE) plc Wellington Opport Fixed Income Fd S ACHH  
Last NAV21/07/202610.3137 GBP  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.3137 GBP 8 493 164.387 595 984.5815 610 202.95------
20/07/202610.3274 GBP 8 493 164.387 712 217817 236 879.52------

Number of results : 2
Number of pages : 1

   
  Incorporating