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IE00BD2ZZ863   WMF (IE) Wellington Enduring Assets Fund G USD Dis  
Last NAV10/05/202414.658 USD  +0.35  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202414.658 USD 643 962.179 439 216.02485 839 444------
09/05/202414.6069 USD 643 962.179 406 259.91484 197 639.85------

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Number of pages : 1

   
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