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IE00BSPPQ414   WMF (Ireland) Wellington Durable Companies Fd GBP S D  
Last NAV05/06/202628.1336 GBP  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202628.1336 GBP 3 461 490.0297 384 091.64259 505 662.4------
04/06/202628.0292 GBP 3 461 490.0297 022 856.62259 643 144.15------

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