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IE00BLR5S559   WMF (IE) plc Wellington Global Impact Fund D AC CHF Cap  
Last NAV20/07/202615.7375 CHF  -0.68  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.7375 CHF 4 51070 975.94900 731 179.99------
17/07/202615.8445 CHF 4 51071 458.58910 995 139.28------

Number of results : 2
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