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IE00BF2ZTL15   WMF (IE) plc Wellington Glb Health Care Eq Fd D AC CHF  
Last NAV24/04/202415.9672 CHF  +0.18  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.9672 CHF 639 281.0910 207 498.622 459 169 203.96------
23/04/202415.9382 CHF 639 281.0910 188 960.672 464 343 533.64------

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