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IE00BD6FTP73
WMF (IE) plc Wellington Global Impact Fund D AC USD Cap
Last NAV
25/04/2024
17.9545 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
17.9545 USD
6 780 489.76
121 740 414.79
898 832 428.2
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24/04/2024
17.9296 USD
6 779 788.16
121 559 105.25
893 526 531.42
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Number of results : 2
Number of pages : 1
Incorporating