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IE00B1DRXX88   WMF (IE) plc Wellington Global Bond Fd S ACH USD H Cap  
Last NAV20/07/202615.9119 USD  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.9119 USD 4 154 540.7366 106 560.31900 683 987.85------
17/07/202615.9444 USD 4 154 742.3766 244 745.94903 303 370.72------

Number of results : 2
Number of pages : 1

   
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