Advanced Search

IE00BL1NM976   WMF (IE) plc Wellington Durable Enterprises Fd S AC GBP  
Last NAV05/12/202215.4279 GBP  -1.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/12/202200:00GBP15.4279--
Nav Information
Last NAV date05/12/2022
NAV calculation frequencyOther frequency
CurrencyGBP
Previous NAV15.5915 GBP
02/12/2022
Variation %-1.05%
Number of shares/units outstanding7 204 153.42
Total net assets111 144 845.94 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating