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IE00BL3NDL48   WMF (IE) Wellington World Bond Fund D USD Dis  
Last NAV21/07/20269.6627 USD  -0.03  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.6627 USD 113 490.711 096 624.19357 060 535.54------
20/07/20269.6654 USD 113 490.711 096 929.94357 348 550.42------

Number of results : 2
Number of pages : 1

   
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