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IE00BF8RSV42   WMF (IE) plc Wellington Glb Bond Fd S Q1 DIH EUR H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/05/2025  to 13/05/2025)
Previous NAV12/05/20258.8689 EUR  -0.33  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 13/05/2025 to 13/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.8689 EUR
12/05/2025
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating