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IE00BDB47662   WMF (IE) plc Wellington Global Impact Fund S AC USD Cap  
Last NAV09/05/202521.742 USD  +1.02  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202521.742 USD 4 784 048.1104 014 551.85814 541 613.97------
08/05/202521.5219 USD 4 784 048.1102 961 889.68806 427 214.95------

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