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IE00BF4W5P62   WMF (IE) plc Wellington Global Impact Fund T AC USD Cap  
Last NAV09/05/202517.8385 USD  +1.02  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202517.8385 USD 585.310 440.78814 541 613.97------
08/05/202517.6576 USD 585.310 334.93806 427 214.95------

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