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IE00B906ZM73
WMF (IE) Wellington Enduring Assets Fund G USD Cap
Last NAV
24/04/2024
20.1153 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
20.1153 USD
1 275 168.64
25 650 376.37
460 121 771.35
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23/04/2024
20.0988 USD
1 275 168.64
25 629 408.1
459 547 973.87
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Number of results : 2
Number of pages : 1
Incorporating