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IE00BL1NM976   WMF (IE) plc Wellington Durable Enterprises Fd S AC GBP  
Last NAV18/09/202418.0087 GBP  -0.64  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP18.0087--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV18.1241 GBP
17/09/2024
Variation %-0.64%
Number of shares/units outstanding10 484 256.78
Total net assets188 807 636.08 GBP
ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating