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IE00BKP4XS59   WMF (IE) plc Wellington Opport Fixed Income Fd S ACHH  
Last NAV13/05/20259.6596 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20259.6596 GBP 7 099 807.6568 581 018.7783 303 437.56------
12/05/20259.6637 GBP 7 099 807.6568 610 463.26783 121 292.72------

Number of results : 2
Number of pages : 1

   
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