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IE000IZ4TVK6   Wellington Global Bond Fund S EUR Cap  
Last NAV20/07/202610.2503 EUR  +0.02  % 
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
   
20/07/202610.2503 EUR 1 041.6910 677.61900 683 987.85------
17/07/202610.2487 EUR 1 041.6910 675.96903 303 370.72------

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