Advanced Search

IE00BH3VJH87   WMF (Ireland) plc Wellington Enduring Inf Assts Fd D $ C  
Last NAV04/06/202617.9938 USD  -0.15  % 
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
   
04/06/202617.9938 USD 6 772 558.57121 864 104.62 220 836 306.71------
03/06/202618.0212 USD 6 728 414.614121 254 178.62 219 964 185.21------

Number of results : 2
Number of pages : 1

   
  Incorporating