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IE00B9070368   WMF (IE) Wellington Enduring Assets Fund G GBP H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/05/2025  to 13/05/2025)
Previous NAV12/05/202515.6277 GBP  -1.65  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 13/05/2025 to 13/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV15.6277 GBP
12/05/2025
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating