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IE00BF4ZPL17   WMF (IE) plc Wellington Durable Enterprises Fd T AC$Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/05/2025  to 13/05/2025)
Previous NAV12/05/202520.1474 USD  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025Unavailable---------
12/05/202520.1474 USD 879 143.8317 712 438.29316 382 030.22------

Number of results : 2
Number of pages : 1

   
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