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IE00BN7J4C01   WMF (IE) plc Wellington Global Impact Fd S A1 DI EUR Di  
Last NAV09/05/202511.2135 EUR  +1.10  % 
Previous prices
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Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202511.2135 EUR 25 360.87284 383.74814 541 613.97------
08/05/202511.0911 EUR 25 360.87281 280.75806 427 214.95------

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