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IE000E6BCAM9   Wellington Management Funds (Ireland) plc Wellington Op  
Last NAV20/07/202614.8071 USD  +0.28  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.8071 USD 1 661.0724 595.74817 236 879.52------
17/07/202614.7652 USD 1 661.0724 526.14819 461 002------

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