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IE00BGH1GK98   WMF (Ireland) Wellington Enduring Infra Assts Fd GBP T C  
Last NAV20/07/202636.0585 GBP  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202636.0585 GBP 333 109.9712 011 431.812 299 926 226.35------
17/07/202636.1349 GBP 333 109.9712 036 900.032 309 187 692.21------

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