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IE00BF2ZVB54   WMF (IE) plc Wellington Glb Health Care Eq Fd D AC€Cap  
Last NAV20/07/202621.7701 EUR  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.7701 EUR 1 884 944.9741 035 351.451 105 005 026.58------
17/07/202621.9846 EUR 1 885 217.9541 445 746.741 119 033 805.67------

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Number of pages : 1

   
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