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IE00BKKJBM52   WMF (IE) plc Wellington Enduring Inf Assts Fd DL EUR Cap  
Last NAV20/07/202617.0388 EUR  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.0388 EUR 4 003 536.0868 215 621.362 299 926 226.35------
17/07/202617.0444 EUR 3 990 907.3268 022 717.722 309 187 692.21------

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