Advanced Search

IE00BNQ4RL64   WMF (IE) Wellington Enduring Infra Assts Fund GN USD Cap  
Last NAV05/06/202625.2085 USD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202625.2085 USD 18 511.54466 648.212 232 907 080.17------
04/06/202625.1123 USD 18 511.54464 866.492 220 836 306.71------

Number of results : 2
Number of pages : 1

   
  Incorporating