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IE00BNHQBY28
Wellington Enduring Assets Fund S EUR Dis
Last NAV
10/05/2024
12.5606 EUR
+0.47 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
12.5606 EUR
8 245 305.04
103 566 031.12
485 839 444
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09/05/2024
12.5023 EUR
8 245 305.04
103 084 966.54
484 197 639.85
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Number of results : 2
Number of pages : 1
Incorporating