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IE00BYVQ3R21   WMF (IE) plc Wellington Global Impact Fund N AC EUR Cap  
Last NAV04/06/202623.7042 EUR  +0.47  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.7042 EUR 417 917.139 906 407.06923 548 640.76------
03/06/202623.5942 EUR 417 880.4639 859 536.2918 022 812.9------

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