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IE00BG0VQH34   WMF (IE) plc Wellington Global Impact Fund DL AC USD Ca  
Last NAV20/07/202614.8546 USD  -1.14  % 
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
   
20/07/202614.8546 USD 4 065.2560 387.75900 731 179.99------
17/07/202615.0264 USD 4 065.2561 086.04910 995 139.28------

Number of results : 2
Number of pages : 1

   
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