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IE00BF2ZTL15   WMF (IE) plc Wellington Glb Health Care Eq Fd D AC CHF  
Last NAV17/07/202616.8996 CHF  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.8996 CHF 329 273.275 564 597.531 119 033 805.67------
16/07/202616.975 CHF 329 276.275 589 481.091 122 788 950.43------

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