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IE00BGPNQX08   WMF (IE) plc Wellington Global Impact Fund N AC GBP Cap  
Last NAV21/07/202619.3682 GBP  +1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202619.3682 GBP 174 794.683 385 461.94907 498 586.53------
20/07/202619.1373 GBP 174 800.593 345 218.35900 731 179.99------

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