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IE00BJ570W02   WMF (IE) Wellington Enduring Infra Assets Fund N GBP Cap  
Last NAV04/06/202618.5679 GBP  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.5679 GBP 443 634.378 237 344.242 220 836 306.71------
03/06/202618.6054 GBP 444 439.918 268 999.442 219 964 185.21------

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