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IE00BNHQBY28   Wellington Enduring Infrastructure Assets Fund S EUR Dis  
Last NAV04/06/202616.1243 EUR  -0.31  % 
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
   
04/06/202616.1243 EUR 7 725 379.65124 566 464.92 220 836 306.71------
03/06/202616.1749 EUR 7 725 379.653124 957 248.362 219 964 185.21------

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