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IE00BF2ZVC61   WMF (IE) plc Wellington Glb Health Care Eq Fd N AC€Cap  
Last NAV23/04/202419.0067 EUR  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202419.0067 EUR 1 374 706.9126 128 689.172 464 343 533.64------
22/04/202418.8366 EUR 1 375 856.9125 916 431.632 432 698 759.12------

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