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IE000WOZD4P0   WMF (IE) Wellington Global Impact Bd Fd DL USD Cap  
Last NAV31/05/20249.2487 USD  +0.20  % 
Previous prices
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Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20249.2487 USD 1 0009 248.65722 613 611.46------
30/05/20249.2307 USD 1 0009 230.65721 023 332.76------

Number of results : 2
Number of pages : 1

   
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