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IE00BMPRXM26   WMF (IE) plc Wellington Glb Hi Yield Bd Fd S EUR H Dis  
Last NAV04/06/20269.7683 EUR  +0.02  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.7683 EUR 382 568.913 737 054.17944 218 181.21------
03/06/20269.7665 EUR 382 568.9073 736 352.62943 931 616.83------

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