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IE00B906ZP05   WMF (IE) Wellington Enduring Infra Assets Fund G GBP Cap  
Last NAV21/07/202633.721 GBP  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202633.721 GBP 2 368 498.3979 868 167.822 293 599 920.3------
20/07/202633.6789 GBP 2 368 498.3979 768 3922 299 926 226.35------

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