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IE000XSTPMX7   WFM (IE) Wellington Enduring Infra Assets Fund T USD Cap  
Last NAV20/07/202615.9084 USD  -0.30  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.9084 USD 896 141.2614 256 192.642 299 926 226.35------
17/07/202615.9564 USD 896 141.2614 299 174.212 309 187 692.21------

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