Advanced Search

IE000IZ4TVK6   Wellington Global Bond Fund S EUR Cap  
Last NAV04/06/202610.1696 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.1696 EUR 1 041.6910 593.64778 651 904.56------
03/06/202610.1771 EUR 1 041.69210 601.41777 380 095.66------

Number of results : 2
Number of pages : 1

   
  Incorporating