Advanced Search

IE00BGH1GK98   WMF (Ireland) Wellington Enduring Infra Assts Fd GBP T C  
Last NAV04/06/202635.1885 GBP  -0.20  % 
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
   
04/06/202635.1885 GBP 314 359.4111 061 835.272 220 836 306.71------
03/06/202635.2589 GBP 314 359.41211 083 959.862 219 964 185.21------

Number of results : 2
Number of pages : 1

   
  Incorporating