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IE00BKX9V004   WMF (IE) plc Wellington Opport Fixed inc Fd S Q1 DIH€H  
Last NAV10/07/20267.4125 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/07/2026 to 12/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/20267.4125 EUR 39 456.34292 471.2780 117 127.17------
09/07/20267.4023 EUR 39 456.34292 069.61778 912 151.59------

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