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IE00BF4W5P62   WMF (IE) plc Wellington Global Impact Fund T AC USD Cap  
Last NAV20/07/202621.2964 USD  -1.12  % 
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
   
20/07/202621.2964 USD 585.312 464.69900 731 179.99------
17/07/202621.5382 USD 585.312 606.23910 995 139.28------

Number of results : 2
Number of pages : 1

   
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