Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
IE00BD72Z263
WMF (IE) plc Wellington Global Impact Fund N AC USD Cap
Last NAV
23/04/2024
18.7517 USD
+1.84 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
18.7517 USD
2 400 901.08
45 021 041.66
891 606 302.97
-
-
-
-
-
-
22/04/2024
18.4138 USD
2 400 901.08
44 209 719.57
875 146 711.07
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating