Advanced Search

IE00BF2ZVB54   WMF (IE) plc Wellington Glb Health Care Eq Fd D AC€Cap  
Last NAV04/06/202620.2954 EUR  +2.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.2954 EUR 1 895 143.4438 462 726.81 080 180 866.88------
03/06/202619.7997 EUR 1 895 195.69237 524 281.581 051 958 908.37------

Number of results : 2
Number of pages : 1

   
  Incorporating