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IE00BMPRXM26   WMF (IE) plc Wellington Glb Hi Yield Bd Fd S EUR H Dis  
Last NAV20/07/20269.6773 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.6773 EUR 382 572.583 702 261.9940 864 831.42------
17/07/20269.6794 EUR 382 568.913 703 056.44941 913 636.53------

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