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IE00BD6PGZ66   WMF (IE) plc Wellington Global Impact Fd N ACH GBP H Ca  
Last NAV17/07/202619.5884 GBP  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.5884 GBP 164 139.563 215 226.08910 995 139.28------
16/07/202619.6836 GBP 164 155.223 231 162.91915 531 114.36------

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