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IE00BD2ZZ863
WMF (IE) Wellington Enduring Assets Fund G USD Dis
Last NAV
10/05/2024
14.658 USD
+0.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
14.658 USD
643 962.17
9 439 216.02
485 839 444
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09/05/2024
14.6069 USD
643 962.17
9 406 259.91
484 197 639.85
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Number of results : 2
Number of pages : 1
Incorporating