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Security
IE00BF2ZTL15
WMF (IE) plc Wellington Glb Health Care Eq Fd D AC CHF
Last NAV
24/04/2024
15.9672 CHF
+0.18 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
15.9672 CHF
639 281.09
10 207 498.62
2 459 169 203.96
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23/04/2024
15.9382 CHF
639 281.09
10 188 960.67
2 464 343 533.64
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Number of results : 2
Number of pages : 1
Incorporating