IE00BNQ4RL64 WMF (IE) Wellington Enduring Assets Fund GN USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 19.2622 USD -0.48 % |
IE00BNQ4RL64 WMF (IE) Wellington Enduring Assets Fund GN USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 19.2622 USD -0.48 % |
Incorporating |
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