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IE0003WXRAY2   Wellington Mgmt Fds IE plc Enduring Assets Fd D HKD C  
Last NAV10/05/202412.4708 HKD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202412.4708 HKD 7 847.4597 863.76485 839 444------
09/05/202412.4312 HKD 7 847.4597 553.39484 197 639.85------

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