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IE00BF2ZVB54   WMF (IE) plc Wellington Glb Health Care Eq Fd D AC€Cap  
Last NAV25/04/202419.5487 EUR  -0.40  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202419.5487 EUR 3 789 586.30474 081 302.482 452 157 527.39------
24/04/202419.6268 EUR 3 798 60374 554 586.882 459 169 203.96------

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Number of pages : 1

   
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