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IE00BH3Q9N96   WMF (IE) plc Wellington Glb Impact Bond Fd D AC USD Cap  
Last NAV02/05/202510.9839 USD  -0.49  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.9839 USD 596 768.336 554 819.331 044 549 760.58------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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