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IE00BJH4Y507   WMF (IE) plc Wellington Global Impact Fund T AC GBP Cap  
Last NAV20/07/202617.3478 GBP  -1.03  % 
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
   
20/07/202617.3478 GBP 60 022.651 041 263900 731 179.99------
17/07/202617.5292 GBP 60 022.651 052 150.18910 995 139.28------

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