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IE000JMRXFF8   WMF (IE) Wellington Enduring Assets Fund D EUR Cap  
Last NAV10/05/202411.3312 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.3312 EUR 696 318.317 890 144.57485 839 444------
09/05/202411.2789 EUR 696 318.317 853 687.24484 197 639.85------

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