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IE0007PHNLB4   WMF (IE) Wellington Global Impact Bd Fd DL EUR Hdg Cap  
Last NAV10/06/20248.7557 EUR  -0.28  % 
Previous prices
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Results from 07/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20248.7557 EUR 1 821.2815 946.49725 326 252.85------
07/06/20248.7801 EUR 1 821.2815 991.05727 927 293.95------

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