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IE00BMFKG220   WMF (IE) plc Wellington Opport Fixed Income Fd D M1 DI$  
Last NAV12/06/20268.1249 USD  +0.16  % 
Previous prices
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20268.1249 USD 49 292.65400 499.42784 863 346.96------
11/06/20268.1123 USD 49 292.65399 878.06783 040 565.32------

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