Advanced Search

IE000JMRXFF8   WMF (IE) Wellington Enduring Infra Assets Fund D EUR Cap  
Last NAV20/07/202615.5103 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.5103 EUR 6 023 571.8393 427 330.82 299 926 226.35------
17/07/202615.5142 EUR 6 003 670.9393 142 254.042 309 187 692.21------

Number of results : 2
Number of pages : 1

   
  Incorporating