Advanced Search

IE00BF2ZTL15   WMF (IE) plc Wellington Glb Health Care Eq Fd D AC CHF  
Last NAV12/06/202513.3585 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202513.3585 CHF 437 573.285 845 322.831 773 308 425.57------
11/06/202513.3619 CHF 437 573.285 846 813.551 760 269 778.61------

Number of results : 2
Number of pages : 1

   
  Incorporating