Advanced Search

IE00BGH1GK98   WMF (Ireland) Wellington Enduring Assets Fd GBP T C  
Last NAV13/05/202528.6175 GBP  -1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202528.6175 GBP 296 778.5088 493 068.56658 599 495.71------
12/05/202528.9053 GBP 296 778.518 578 459.74667 072 488.68------

Number of results : 2
Number of pages : 1

   
  Incorporating