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IE00BYVQ3R21   WMF (IE) plc Wellington Global Impact Fund N AC EUR Cap  
Last NAV23/04/202418.6248 EUR  +1.33  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202418.6248 EUR 960 168.9217 882 912.08891 606 302.97------
22/04/202418.3802 EUR 959 320.5617 632 483.71875 146 711.07------

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