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IE00BMVT9352   WMF (IE) plc Wellington Glb Impact Bond Fd S Q1 DI$  
Last NAV03/05/20248.9768 USD  +0.38  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.9768 USD 667 134.985 988 728.02724 026 034.39------
02/05/20248.9431 USD 667 134.985 966 281.8717 122 234.48------

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