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IE00BL5GZN70   WMF (IE) Wellington Glb High Yield Bd Fd S USD H Cap  
Last NAV04/06/202613.3244 USD  +0.03  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.3244 USD 3 158 137.8542 080 143.6944 218 181.21------
03/06/202613.3199 USD 3 158 069.52742 065 080943 931 616.83------

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