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IE0002895195   WMF (IE) plc Wellington Global Bond Fund S AC USD Cap  
Last NAV20/07/202623.1913 USD  -0.27  % 
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
   
20/07/202623.1913 USD 10 317 685.65239 280 994.9900 683 987.85------
17/07/202623.2549 USD 10 317 522.84239 933 311.8903 303 370.72------

Number of results : 2
Number of pages : 1

   
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