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IE000JMRXFF8   WMF (IE) Wellington Enduring Infra Assets Fund D EUR Cap  
Last NAV04/06/202614.8874 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.8874 EUR 5 454 563.2781 203 993.612 220 836 306.71------
03/06/202614.9344 EUR 5 430 570.85481 102 441.92 219 964 185.21------

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