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IE00BL4PQP46   WMF (IE) plc Wellington Opport Fixed Income Fd DL Q1 DI  
Last NAV17/07/20268.5264 USD  -0.00  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.5264 USD 1 425.2412 152.23819 461 002------
16/07/20268.5265 USD 1 425.2412 140.16799 845 664.91------

Number of results : 2
Number of pages : 1

   
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