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IE00BH3VJH87   WMF (Ireland) plc Wellington Enduring Inf Assts Fd D $ C  
Last NAV20/07/202618.3865 USD  -0.31  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.3865 USD 7 736 613.02142 248 974.72 299 926 226.35------
17/07/202618.4443 USD 7 711 684.66142 236 882.82 309 187 692.21------

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