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IE00BF2ZVB54   WMF (IE) plc Wellington Glb Health Care Eq Fd D AC€Cap  
Last NAV20/05/202516.9529 EUR  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202516.9529 EUR 2 992 294.6250 728 201.081 743 631 085.32------
19/05/202516.8043 EUR 2 992 829.6550 292 431.641 726 491 475.14------

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