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IE00BH3VJF63   WMF (Ireland) plc Wellington Enduring Inf Assts Fd S $ C  
Last NAV04/06/202619.1946 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
   
04/06/202619.1946 USD 55 512 117.921 065 535 3072 220 836 306.71------
03/06/202619.2234 USD 55 440 669.3781 065 758 298.522 219 964 185.21------

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