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IE00BLR5S666   WMF (IE) plc Wellington Global Impact Fund S AC CHF Cap  
Last NAV20/07/202616.553 CHF  -0.67  % 
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
   
20/07/202616.553 CHF 3 189.7952 800.57900 731 179.99------
17/07/202616.6644 CHF 3 189.7953 156.02910 995 139.28------

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