Advanced Search

IE00BD72Z263   WMF (IE) plc Wellington Global Impact Fund N AC USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/10/2023  to 02/10/2023)
Previous NAV29/09/202316.4997 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2023 to 02/10/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/10/2023Unavailable---------
29/09/202316.4997 USD 3 069 361.7450 643 424.83965 189 550.54------

Number of results : 2
Number of pages : 1

   
  Incorporating