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IE00B9070368   WMF (IE) Wellington Enduring Assets Fund G GBP H Dis  
Last NAV18/04/202412.751 GBP  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.751 GBP 377 462.294 813 033.15448 273 705.38------
17/04/202412.6916 GBP 377 462.2895 964 772.34-------

Number of results : 2
Number of pages : 1

   
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