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IE00BH3VJF63   WMF (Ireland) plc Wellington Enduring Assets Fund S $ C  
Last NAV17/05/202413.4685 USD  +0.07  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202413.4685 USD 6 170 192.9783 103 179.39490 861 989.19------
16/05/202413.4587 USD 6 149 782.9782 768 326.31490 215 971.83------

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