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IE00BD72Z263   WMF (IE) plc Wellington Global Impact Fund N AC USD Cap  
Last NAV05/06/202625.3104 USD  -2.45  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202625.3104 USD 547 575.6313 859 372.25900 090 942.86------
04/06/202625.9461 USD 547 575.6314 207 465.17923 548 640.76------

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