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IE00BLR5S559   WMF (IE) plc Wellington Global Impact Fund D AC CHF Cap  
Last NAV16/05/202413.965 CHF  -0.42  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202413.965 CHF 12 005.37167 655.29944 285 940.84------
15/05/202414.0238 CHF 12 005.37168 360.68947 795 952.99------

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