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IE00BLCH1Y61   WMF (IE) plc Wellington Global Impact Fd S A1 DI USD Di  
Last NAV17/07/202611.4991 USD  -0.50  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.4991 USD 25 442292 558.95910 995 139.28------
16/07/202611.5565 USD 25 442294 020.66915 531 114.36------

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