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IE000XYE3Z68   WMF (IE) plc Wellington Durable Enterprises Fund D $ C  
Last NAV10/05/202411.9721 USD  +0.49  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.9721 USD 184 491.932 208 764.15207 890 901.72------
09/05/202411.9132 USD 184 491.932 197 887.75206 862 036.72------

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