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IE00BMCDJR04   WMF (IE) Wellington Glb High Yield Bd Fd N GBP H Cap  
Last NAV20/07/202611.9542 GBP  -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
   
20/07/202611.9542 GBP 27 852.56332 954.44940 864 831.42------
17/07/202611.9565 GBP 27 852.56333 019.56941 913 636.53------

Number of results : 2
Number of pages : 1

   
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