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IE00B906ZM73   WMF (IE) Wellington Enduring Infra Assets Fund G USD Cap  
Last NAV04/06/202630.2288 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.2288 USD 2 239 407.1967 694 567.342 220 836 306.71------
03/06/202630.269 USD 2 239 407.19467 784 545.232 219 964 185.21------

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