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IE00BN7J4C01   WMF (IE) plc Wellington Global Impact Fd S A1 DI EUR Di  
Last NAV04/06/202613.1042 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.1042 EUR 25 994.89340 641.3923 548 640.76------
03/06/202613.0433 EUR 25 994.891339 057.99918 022 812.9------

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