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IE00BFLQH334   WMF (IE) plc Wellngton Endring Inf Assts Fd GD AC USD Ca  
Last NAV statusUnavailable - Dormant share  (from 11/08/2020)
Previous NAV10/08/202013.1009 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/08/2020 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/08/2020Unavailable---------
10/08/202013.1009 USD 2 80036 682.44300 137 358.28------

Number of results : 2
Number of pages : 1

   
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