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IE00BGPNQX08   WMF (IE) plc Wellington Global Impact Fund N AC GBP Cap  
Last NAV20/07/202619.1373 GBP  -1.04  % 
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
   
20/07/202619.1373 GBP 174 800.593 345 218.35900 731 179.99------
17/07/202619.3387 GBP 174 810.63 380 613.42910 995 139.28------

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