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IE00BL4PQQ52   WMF (IE) plc Wellington Opport Fixed Income Fd D Q1 DI$  
Last NAV20/07/20268.5384 USD  -0.27  % 
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
   
20/07/20268.5384 USD 1 035 602.578 842 376.66817 236 879.52------
17/07/20268.5612 USD 1 035 602.578 866 013.71819 461 002------

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Number of pages : 1

   
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