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IE00BJ7HNJ63   WMF (IE) Wellington Enduring Assets Fund S USD Dis  
Last NAV statusUnavailable - Dormant share  (from 03/04/2019)
Latest Price

Last NAV unavailable : Dormant share  (from 03/04/2019)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
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Total net assets-
ADDI-
Equity participation rate-
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Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
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