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IE00BLRPPX24   Wellington Global High Yield Bond Fund T USD Cap  
Last NAV20/07/202615.3662 USD  -0.08  % 
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
   
20/07/202615.3662 USD 738.4411 347940 864 831.42------
17/07/202615.3779 USD 738.4411 355.64941 913 636.53------

Number of results : 2
Number of pages : 1

   
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