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IE00BF4W5P62   WMF (IE) plc Wellington Global Impact Fund T AC USD Cap  
Last NAV21/07/202621.4543 USD  +0.74  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202621.4543 USD 585.312 557.09907 498 586.53------
20/07/202621.2964 USD 585.312 464.69900 731 179.99------

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