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IE000XYE3Z68   WMF (IE) plc Wellington Durable Enterprises Fund D $ C  
Last NAV09/05/202513.394 USD  -0.24  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202513.394 USD 179 500.932 404 226.5313 535 773.63------
08/05/202513.4263 USD 179 500.932 410 035.23314 396 307.08------

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