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IE00BL5GZM63   WMF (IE) plc Wellington Global Bond Fund DL AC EUR Cap  
Last NAV20/07/20268.9327 EUR  +0.00  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.9327 EUR 37 130.08331 672.74900 683 987.85------
17/07/20268.9323 EUR 37 130.08331 655.55903 303 370.72------

Number of results : 2
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