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IE00B6WXRZ21   WMF (IE) plc Wellington Global Bond Fd D ACH USD H Cap  
Last NAV20/07/202613.0684 USD  -0.21  % 
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
   
20/07/202613.0684 USD 132 673.751 733 835.35900 683 987.85------
17/07/202613.0957 USD 132 673.751 737 460.91903 303 370.72------

Number of results : 2
Number of pages : 1

   
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