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IE00BH3VJF63   WMF (Ireland) plc Wellington Enduring Inf Assts Fd S $ C  
Last NAV20/07/202619.6358 USD  -0.31  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.6358 USD 48 215 682.75946 752 278.72 299 926 226.35------
17/07/202619.6961 USD 48 366 030.02952 622 737.82 309 187 692.21------

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