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IE00BKP4XS59   WMF (IE) plc Wellington Opport Fixed Income Fd S ACHH  
Last NAV20/07/202610.3274 GBP  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.3274 GBP 8 493 164.387 712 217817 236 879.52------
17/07/202610.3542 GBP 8 493 164.387 940 302.86819 461 002------

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Number of pages : 1

   
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