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IE00B906ZW71   WMF (IE) Wellington Enduring Assets Fund G EUR Cap  
Last NAV17/04/202422.9665 EUR  +0.36  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202422.9665 EUR 165 858.4344 051 644.14-------
16/04/202422.8834 EUR 165 858.433 795 406.24447 092 586.2------

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