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IE00BJH4Y507   WMF (IE) plc Wellington Global Impact Fund T AC GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202617.6026 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202617.6026 GBP 72 544.2921 276 968.3918 022 812.9------

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