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IE00BH3VJF63
WMF (Ireland) plc Wellington Enduring Assets Fund S $ C
Last NAV
17/05/2024
13.4685 USD
+0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
13.4685 USD
6 170 192.97
83 103 179.39
490 861 989.19
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16/05/2024
13.4587 USD
6 149 782.97
82 768 326.31
490 215 971.83
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Number of results : 2
Number of pages : 1
Incorporating