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IE00B906ZW71   WMF (IE) Wellington Enduring Infra Assets Fund G EUR Cap  
Last NAV20/07/202633.8582 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202633.8582 EUR 6 822.65231 002.552 299 926 226.35------
17/07/202633.8613 EUR 6 822.65231 024.052 309 187 692.21------

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