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IE00BKP4XS59   WMF (IE) plc Wellington Opport Fixed Income Fd S ACHH  
Last NAV04/06/202610.2958 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.2958 GBP 5 744 774.7559 147 179.32782 292 076.46------
03/06/202610.287 GBP 5 744 774.75359 096 585.88779 401 761.18------

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