Advanced Search

IE00BKFHS670   WMF (IE) Wellington Enduring Infrast Assets Fd S GBP Dis  
Last NAV04/06/202614.9696 GBP  -0.20  % 
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
   
04/06/202614.9696 GBP 601 689.789 007 066.92 220 836 306.71------
03/06/202614.9998 GBP 601 525.2479 022 787.12 219 964 185.21------

Number of results : 2
Number of pages : 1

   
  Incorporating