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IE00BH3VJF63   WMF (Ireland) plc Wellington Enduring Assets Fund S $ C  
Last NAV13/05/202515.5113 USD  -0.57  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202515.5113 USD 13 643 901.789211 634 261.66658 599 495.71------
12/05/202515.6002 USD 13 958 801.79217 759 781.33667 072 488.68------

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