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IE00BLGM4L56   WMF (IE) plc Wellington Global Impact Fund DL AC EUR Ca  
Last NAV05/06/202620.4575 EUR  -1.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202620.4575 EUR 5 527.64113 081.73900 090 942.86------
04/06/202620.8434 EUR 5 527.64115 214.54923 548 640.76------

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