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IE00BNHQBY28   Wellington Enduring Assets Fund S EUR Dis  
Last NAV10/05/202412.5606 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202412.5606 EUR 8 245 305.04103 566 031.12485 839 444------
09/05/202412.5023 EUR 8 245 305.04103 084 966.54484 197 639.85------

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