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IE00BKFHS670   WMF (IE) Wellington Enduring Assets Fd S GBP Dis  
Last NAV10/05/202411.5999 GBP  +0.39  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.5999 GBP 1 632 046.8518 931 537.37485 839 444------
09/05/202411.5548 GBP 1 632 046.8518 857 963.89484 197 639.85------

Number of results : 2
Number of pages : 1

   
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