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IE00BL3NDL48   WMF (IE) Wellington World Bond Fund D USD Dis  
Last NAV20/07/20269.6654 USD  -0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.6654 USD 113 490.711 096 929.94357 348 550.42------
17/07/20269.6796 USD 113 490.711 098 542.12358 019 278.66------

Number of results : 2
Number of pages : 1

   
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