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IE00BNHQBY28   Wellington Enduring Assets Fund S EUR Dis  
Last NAV09/05/202514.0595 EUR  +0.11  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202514.0595 EUR 8 050 266.7113 182 471.39678 402 843.43------
08/05/202514.0439 EUR 8 050 266.7113 057 204.11672 433 970.19------

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