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IE000BML9N70   WMF (Irl)plc WellingtonOpportunisticFixedIncFdS AC CAD  
Last NAV04/06/202611.3326 CAD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.3326 CAD 32 188 136.2364 775 670.6782 292 076.46------
03/06/202611.3103 CAD 32 188 136.204364 058 253.09779 401 761.18------

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