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IE00BYX0WN13   WMF (IE) plc Wellington Global Impact Fund S AC EUR Cap  
Last NAV04/06/202620.1551 EUR  +0.47  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.1551 EUR 3 116 107.8562 805 545.16923 548 640.76------
03/06/202620.0614 EUR 3 116 107.85462 513 618.69918 022 812.9------

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