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IE00BLH0WG95   WMF Wellington Euro High Yield Bond Fund T EUR Cap  
Last NAV09/05/202514.1709 EUR  +0.03  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202514.1709 EUR 3 121 311.8244 231 656.82610 571 602.26------
08/05/202514.166 EUR 3 121 311.8244 216 355.9610 088 169.62------

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