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IE00B1CH6B82   WMF (IE) plc Wellington Global Bond Fd S ACH GBP H Cap  
Last NAV20/07/202615.9342 GBP  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.9342 GBP 675 580.0510 764 838.57900 683 987.85------
17/07/202615.9664 GBP 675 580.0510 786 582.24903 303 370.72------

Number of results : 2
Number of pages : 1

   
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