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IE00BKX9V004   WMF (IE) plc Wellington Opport Fixed inc Fd S Q1 DIH€H  
Last NAV09/07/20267.4023 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2026 to 11/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/20267.4023 EUR 39 456.34292 069.61778 912 151.59------
08/07/20267.3942 EUR 39 456.34291 748.57778 013 464.55------

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