Advanced Search

IE00BLGM4L56   WMF (IE) plc Wellington Global Impact Fund DL AC EUR Ca  
Last NAV16/05/202417.697 EUR  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202417.697 EUR 4 225.0174 769.94944 285 940.84------
15/05/202417.7859 EUR 4 225.0175 145.57947 795 952.99------

Number of results : 2
Number of pages : 1

   
  Incorporating