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IE00BYVQ3R21   WMF (IE) plc Wellington Global Impact Fund N AC EUR Cap  
Last NAV20/07/202623.6381 EUR  -0.84  % 
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
   
20/07/202623.6381 EUR 385 792.579 119 409.71900 731 179.99------
17/07/202623.8392 EUR 385 671.959 194 115.25910 995 139.28------

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