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IE00BD72Z263   WMF (IE) plc Wellington Global Impact Fund N AC USD Cap  
Last NAV20/07/202625.3765 USD  -1.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.3765 USD 575 852.0614 613 123.66900 731 179.99------
17/07/202625.6665 USD 575 852.0614 780 079.14910 995 139.28------

Number of results : 2
Number of pages : 1

   
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