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IE000FPVYDV1   WFM (IE) Wellington World Bond Fund T USD Cap  
Last NAV20/07/202611.3265 USD  -0.14  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.3265 USD 522 233.665 915 102.49357 348 550.42------
17/07/202611.3423 USD 522 233.665 923 308.31358 019 278.66------

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Number of pages : 1

   
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