Advanced Search

IE00BNHQBY28   Wellington Enduring Infrastructure Assets Fund S EUR Dis  
Last NAV20/07/202616.8181 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.8181 EUR 8 439 501.52141 936 230.22 299 926 226.35------
17/07/202616.8211 EUR 8 439 645.52141 964 077.72 309 187 692.21------

Number of results : 2
Number of pages : 1

   
  Incorporating