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IE00B906ZP05   WMF (IE) Wellington Enduring Infra Assets Fund G GBP Cap  
Last NAV20/07/202633.6789 GBP  -0.19  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202633.6789 GBP 2 368 498.3979 768 3922 299 926 226.35------
17/07/202633.7425 GBP 2 368 238.9879 910 195.522 309 187 692.21------

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