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IE00BH3VJG70   WMF (Ireland) plc Wellington Enduring Inf Assts Fd N $ C  
Last NAV21/07/202619.3584 USD  -0.33  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202619.3584 USD 1 671 096.5932 349 687.262 293 599 920.3------
20/07/202619.4223 USD 1 673 612.4332 505 473.242 299 926 226.35------

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