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IE00BL5GZN70   WMF (IE) Wellington Glb High Yield Bd Fd S USD H Cap  
Last NAV20/07/202613.4163 USD  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.4163 USD 2 817 326.9437 798 133.05940 864 831.42------
17/07/202613.4188 USD 2 817 066.4937 801 731.05941 913 636.53------

Number of results : 2
Number of pages : 1

   
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