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IE00BD6FTP73   WMF (IE) plc Wellington Global Impact Fund D AC USD Cap  
Last NAV25/04/202417.9545 USD  +0.14  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.9545 USD 6 780 489.76121 740 414.79898 832 428.2------
24/04/202417.9296 USD 6 779 788.16121 559 105.25893 526 531.42------

Number of results : 2
Number of pages : 1

   
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