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IE00BL5GZM63   WMF (IE) plc Wellington Global Bond Fund DL AC EUR Cap  
Last NAV04/06/20268.8759 EUR  -0.08  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.8759 EUR 36 119.82320 596.13778 651 904.56------
03/06/20268.8827 EUR 36 119.82320 842.27777 380 095.66------

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