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IE00BD72Z263   WMF (IE) plc Wellington Global Impact Fund N AC USD Cap  
Last NAV23/04/202418.7517 USD  +1.84  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202418.7517 USD 2 400 901.0845 021 041.66891 606 302.97------
22/04/202418.4138 USD 2 400 901.0844 209 719.57875 146 711.07------

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