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IE00BD72Z263   WMF (IE) plc Wellington Global Impact Fund N AC USD Cap  
Last NAV21/07/202625.5641 USD  +0.74  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202625.5641 USD 575 852.0614 721 161.47907 498 586.53------
20/07/202625.3765 USD 575 852.0614 613 123.66900 731 179.99------

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