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IE00BMFKG220   WMF (IE) plc Wellington Opport Fixed Income Fd D M1 DI$  
Last NAV13/05/20258.0358 USD  -0.04  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20258.0358 USD 1 264.67310 162.64783 303 437.56------
12/05/20258.0393 USD 1 264.6710 167.13783 121 292.72------

Number of results : 2
Number of pages : 1

   
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