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IE00BJ7HNK78   WMF (IE) Wellington Enduring Infra Assets Fund S EUR Cap  
Last NAV04/06/202615.6568 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.6568 EUR 16 408 324.62256 902 388.82 220 836 306.71------
03/06/202615.706 EUR 16 373 178.372257 156 322.672 219 964 185.21------

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