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Security
IE00033WEDC7
WMF (IE) plc Wellington Global Impact Fd T ACH SGD H Ca
Last NAV
20/07/2026
10.8319 SGD
-1.13 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
10.8319 SGD
929 617.43
10 069 490.22
900 731 179.99
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17/07/2026
10.9554 SGD
929 490.96
10 182 977.18
910 995 139.28
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Number of results : 2
Number of pages : 1
Incorporating