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IE00BH3VJH87   WMF (Ireland) plc Wellington Enduring Assets Fund D $ C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/05/2025  to 13/05/2025)
Previous NAV12/05/202514.765 USD  -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
CurrencyUSD
Previous NAV14.765 USD
12/05/2025
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  Incorporating