Wellington Enduring Assets Fund GBP G A1 DiH
ISIN IE00B9070368 / Valor 26151701
Wellington Enduring Assets Fund GBP G A1 DiH
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The Wellington Enduring Assets Fund GBP G A1 DiH, designated by its ISIN IE00B9070368, recorded a Net Asset Value (NAV) of 14.28 GBP on 2025-01-24. This figure represents a +0.18% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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