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IE00B906ZW71   WMF (IE) Wellington Enduring Infra Assets Fund G EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202632.6566 EUR  +0.25  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Wellington Management Company LLP (US)
Investment type-
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