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IE00BKKJBM52   WMF (IE) plc Wellington Enduring Inf Assts Fd DL EUR Cap  
Last NAV04/06/202616.3731 EUR  -0.32  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.3731 EUR 3 646 054.9259 697 143.942 220 836 306.71------
03/06/202616.4253 EUR 3 637 538.92259 747 502.762 219 964 185.21------

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