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IE00BMH2VP42   WMF (Ireland) Wellington Glb High Yield Bond Fd D USD D  
Last NAV17/07/202610.3724 USD  -0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.3724 USD 1 086.6511 271.15941 913 636.53------
16/07/202610.376 USD 1 086.6511 275.04943 061 402.74------

Number of results : 2
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