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IE000BML9N70   WMF (Irl)plc WellingtonOpportunisticFixedIncFdS AC CAD  
Last NAV13/05/202510.6719 CAD  -0.16  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202510.6719 CAD 32 147 333.945343 071 724.9783 303 437.56------
12/05/202510.6895 CAD 32 147 333.95343 637 728.06783 121 292.72------

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