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IE00BD72Z263   WMF (IE) plc Wellington Global Impact Fund N AC USD Cap  
Last NAV08/05/202521.2443 USD  +0.48  % 
Previous prices
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Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202521.2443 USD 1 187 817.325 234 311.03806 427 214.95------
07/05/202521.1436 USD 1 188 866.8725 136 890.2803 394 510.8------

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