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IE00BD4TRY62   WMF (IE) Wellington Enduring Assets Fund G GBP H Cap  
Last NAV23/04/202417.2407 GBP  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202417.2407 GBP 1 070.318 452.76459 547 973.87------
22/04/202417.1203 GBP 1 070.318 323.91455 978 798.05------

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