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IE00BJ570W02   WMF (IE) Wellington Enduring Infra Assets Fund N GBP Cap  
Last NAV20/07/202619.0065 GBP  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.0065 GBP 513 131.539 752 857.842 299 926 226.35------
17/07/202619.0482 GBP 513 070.719 773 063.642 309 187 692.21------

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