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IE00B906ZM73   WMF (IE) Wellington Enduring Infra Assets Fund G USD Cap  
Last NAV17/07/202630.9701 USD  +0.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202630.9701 USD 2 239 407.1969 354 615.732 309 187 692.21------
16/07/202630.9408 USD 2 239 407.1969 289 041.732 304 605 780.39------

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