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IE00BF426B92   WMF (IE) plc Wellington Durable Enterprises Fd S AC$Cap  
Last NAV13/05/202519.1525 USD  +0.05  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202519.1525 USD 1 585 311.50930 362 601.2316 554 190.15------
12/05/202519.1423 USD 1 585 311.5130 346 521.65316 382 030.22------

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