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IE00BN7J4C01   WMF (IE) plc Wellington Global Impact Fd S A1 DI EUR Di  
Last NAV20/07/202613.0701 EUR  -0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.0701 EUR 25 995.18339 759.1900 731 179.99------
17/07/202613.1811 EUR 25 994.89342 641.47910 995 139.28------

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