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IE00BYVQ3R21  WMF (IE) plc Wellington Global Impact Fund N AC EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/12/2021  to 08/12/2021)
Previous NAV07/12/202120.3933 EUR  +2.23  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Wellington Management Company LLP (US)
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