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IE00BF5H4B91   WMF (IE) plc Wellington Global Impact Fd N ACH EUR H Ca  
Last NAV20/07/202615.6228 EUR  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.6228 EUR 47 778.57746 434.68900 731 179.99------
17/07/202615.8013 EUR 47 778.57754 961.63910 995 139.28------

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