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IE000XSTPMX7   WFM (IE) Wellington Enduring Assets Fund T USD Cap  
Last NAV10/05/202410.5869 USD  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.5869 USD 470 170.794 977 655.13485 839 444------
09/05/202410.5498 USD 470 170.794 960 195.06484 197 639.85------

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