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IE000DBINNJ0   Wellington Global High Yield Bond Fund S Q1 DISU USD D  
Last NAV05/06/202611.3304 USD  -0.31  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.3304 USD 2 816.8331 915.88938 805 228.99------
04/06/202611.3655 USD 2 816.8332 014.59944 218 181.21------

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