Advanced Search

IE00BLRPPX24   Wellington Global High Yield Bond Fund T USD Cap  
Last NAV05/06/202615.2699 USD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.2699 USD 738.4411 275.87938 805 228.99------
04/06/202615.3169 USD 738.4411 310.59944 218 181.21------

Number of results : 2
Number of pages : 1

   
  Incorporating