Advanced Search

IE00BLGM4L56   WMF (IE) plc Wellington Global Impact Fund DL AC EUR Ca  
Last NAV20/07/202620.742 EUR  -0.86  % 
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
   
20/07/202620.742 EUR 5 527.64114 654.31900 731 179.99------
17/07/202620.9213 EUR 5 527.64115 645.58910 995 139.28------

Number of results : 2
Number of pages : 1

   
  Incorporating