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IE00BJ7HNK78   WMF (IE) Wellington Enduring Infra Assets Fund S EUR Cap  
Last NAV20/07/202616.3305 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.3305 EUR 16 853 905.54275 232 410.82 299 926 226.35------
17/07/202616.3334 EUR 16 842 631.03275 097 562.52 309 187 692.21------

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