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IE00BJ321C40   WMF (IE) plc Wellington Glb Impact Bond Fd S ACH GBP H  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV30/10/20249.9689 GBP  -0.03  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/11/2024 to 01/11/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV9.9689 GBP
30/10/2024
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating