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IE00BNQ4RL64   WMF (IE) Wellington Enduring Infra Assts Fund GN USD Cap  
Last NAV20/07/202625.6491 USD  -0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.6491 USD 18 555.86475 940.572 299 926 226.35------
17/07/202625.719 USD 18 555.86477 237.462 309 187 692.21------

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