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IE00BJ7HNK78   WMF (IE) Wellington Enduring Assets Fund S EUR Cap  
Last NAV10/05/202411.695 EUR  +0.47  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.695 EUR 8 325 005.4797 361 093.74485 839 444------
09/05/202411.6407 EUR 8 325 005.4796 908 851.14484 197 639.85------

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