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IE000SYKXXX5   Wellington Global High Yield Bond Fund S AC EUR Cap  
Last NAV20/07/202612.4486 EUR  +0.21  % 
Previous prices
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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
   
20/07/202612.4486 EUR 4 992 810.1662 153 333.8940 864 831.42------
17/07/202612.4225 EUR 4 990 776.8661 998 172.28941 913 636.53------

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