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IE00BF5H4B91   WMF (IE) plc Wellington Global Impact Fd N ACH EUR H Ca  
Last NAV04/06/202615.9974 EUR  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.9974 EUR 47 778.57764 331.32923 548 640.76------
03/06/202615.8999 EUR 47 778.569759 675.59918 022 812.9------

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