Advanced Search

IE00BD6FTP73   WMF (IE) plc Wellington Global Impact Fund D AC USD Cap  
Last NAV20/07/202623.8354 USD  -1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.8354 USD 3 058 734.9272 906 318.28900 731 179.99------
17/07/202624.1091 USD 3 058 488.8373 737 327.47910 995 139.28------

Number of results : 2
Number of pages : 1

   
  Incorporating