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IE00BLCH1Y61   WMF (IE) plc Wellington Global Impact Fd S A1 DI USD Di  
Last NAV20/05/20249.0097 USD  +0.43  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20249.0097 USD 1 381.5312 447.15948 738 598.22------
17/05/20248.9712 USD 1 381.5312 393.89945 031 216.74------

Number of results : 2
Number of pages : 1

   
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