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IE00BH3VJG70   WMF (Ireland) plc Wellington Enduring Inf Assts Fd N $ C  
Last NAV04/06/202618.9896 USD  -0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.9896 USD 1 560 638.2229 635 897.62 220 836 306.71------
03/06/202619.0181 USD 1 557 128.22229 613 669.232 219 964 185.21------

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