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IE00BDB47662   WMF (IE) plc Wellington Global Impact Fund S AC USD Cap  
Last NAV20/07/202625.7544 USD  -1.13  % 
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
   
20/07/202625.7544 USD 4 347 308.6111 962 516.1900 731 179.99------
17/07/202626.0484 USD 4 349 112.93113 287 280910 995 139.28------

Number of results : 2
Number of pages : 1

   
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