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IE0002895195   WMF (IE) plc Wellington Global Bond Fund S AC USD Cap  
Last NAV04/06/202623.4598 USD  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.4598 USD 9 337 830.28219 063 902.1778 651 904.56------
03/06/202623.4387 USD 9 336 748.413218 841 369.02777 380 095.66------

Number of results : 2
Number of pages : 1

   
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