Advanced Search

IE00B9070368   WMF (IE) Wellington Enduring Infra Assets Fd G GBP H Dis  
Last NAV20/07/202619.1311 GBP  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.1311 GBP 209 700.534 011 802.072 299 926 226.35------
17/07/202619.1821 GBP 209 700.534 022 494.652 309 187 692.21------

Number of results : 2
Number of pages : 1

   
  Incorporating