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IE000XSTPMX7   WFM (IE) Wellington Enduring Assets Fund T USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/05/2025  to 13/05/2025)
Previous NAV12/05/202512.5342 USD  -1.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025Unavailable---------
12/05/202512.5342 USD 593 300.727 436 543.7667 072 488.68------

Number of results : 2
Number of pages : 1

   
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