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IE00BYX0WN13   WMF (IE) plc Wellington Global Impact Fund S AC EUR Cap  
Last NAV20/07/202620.1027 EUR  -0.84  % 
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
   
20/07/202620.1027 EUR 3 117 202.6562 664 209.84900 731 179.99------
17/07/202620.2735 EUR 3 116 107.8563 174 326.54910 995 139.28------

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