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IE000JMRXFF8
WMF (IE) Wellington Enduring Assets Fund D EUR Cap
Last NAV
10/05/2024
11.3312 EUR
+0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
11.3312 EUR
696 318.31
7 890 144.57
485 839 444
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09/05/2024
11.2789 EUR
696 318.31
7 853 687.24
484 197 639.85
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Number of results : 2
Number of pages : 1
Incorporating