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IE00BKFHS670   WMF (IE) Wellington Enduring Infrast Assets Fd S GBP Dis  
Last NAV20/07/202615.3262 GBP  -0.22  % 
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
   
20/07/202615.3262 GBP 610 453.239 355 918.862 299 926 226.35------
17/07/202615.3596 GBP 609 838.249 366 851.632 309 187 692.21------

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