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IE00B906ZP05   WMF (IE) Wellington Enduring Infra Assets Fund G GBP Cap  
Last NAV05/06/202633.1924 GBP  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202633.1924 GBP 2 368 238.9878 607 431.442 232 907 080.17------
04/06/202632.9384 GBP 2 368 238.9878 005 929.112 220 836 306.71------

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