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IE000FPVYDV1   WFM (IE) Wellington World Bond Fund T USD Cap  
Last NAV05/06/202611.2963 USD  -0.23  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.2963 USD 522 233.665 899 310.42263 845 683.78------
04/06/202611.3228 USD 522 233.665 913 143.06265 217 935.42------

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