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IE00BNQ4RL64   WMF (IE) Wellington Enduring Assets Fund GN USD Cap  
Last NAV18/04/202416.3161 USD  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202416.3161 USD 28 202.18460 148.56448 273 705.38------
17/04/202416.2413 USD 28 202.183458 040.94-------

Number of results : 2
Number of pages : 1

   
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