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Security
IE00BF2ZVB54
WMF (IE) plc Wellington Glb Health Care Eq Fd D AC€Cap
Last NAV
25/04/2024
19.5487 EUR
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
19.5487 EUR
3 789 586.304
74 081 302.48
2 452 157 527.39
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-
-
-
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-
24/04/2024
19.6268 EUR
3 798 603
74 554 586.88
2 459 169 203.96
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-
-
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Number of results : 2
Number of pages : 1
Incorporating