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IE00BJ570W02   WMF (IE) Wellington Enduring Assets Fund N GBP Cap  
Last NAV10/05/202413.8395 GBP  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202413.8395 GBP 72 442.891 002 574.65485 839 444------
09/05/202413.7858 GBP 72 261.55996 182.44484 197 639.85------

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