IE00BNQ4RL64 WMF (IE) Wellington Enduring Assets Fund GN USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 13/05/2025 to 13/05/2025) |
Previous NAV | 12/05/2025 | 20.5254 USD -1.64 % ![]() |
IE00BNQ4RL64 WMF (IE) Wellington Enduring Assets Fund GN USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 13/05/2025 to 13/05/2025) |
Previous NAV | 12/05/2025 | 20.5254 USD -1.64 % ![]() |
Incorporating |
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