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IE00B906ZP05   WMF (IE) Wellington Enduring Assets Fund G GBP Cap  
Last NAV22/04/202423.6871 GBP  +1.64  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202423.6871 GBP 2 394 319.3456 714 549.56455 978 798.05------
19/04/202423.3057 GBP 2 394 319.3455 801 396.75451 979 310.18------

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