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IE00BTPJH141   WMF (Ireland) Wellington Durable Companies Fd USD T C  
Last NAV05/06/202627.7149 USD  -0.05  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202627.7149 USD 1 477 343.8440 944 505.67259 505 662.4------
04/06/202627.7292 USD 1 477 343.8440 965 629.9259 643 144.15------

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