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IE000BML9N70   WMF (Irl)plc WellingtonOpportunisticFixedIncFdS AC CAD  
Last NAV20/07/202611.4998 CAD  +0.06  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.4998 CAD 32 198 307.72370 273 407.3817 236 879.52------
17/07/202611.4934 CAD 32 188 136.2369 952 700.6819 461 002------

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