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Security
IE00BF2ZVD78
WMF (IE) plc Wellington Glb Health Care Eq Fd N AC GBP
Last NAV
12/06/2025
18.529 GBP
+0.37 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 11/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
18.529 GBP
182 221.631
3 376 387.1
1 773 308 425.57
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11/06/2025
18.4602 GBP
182 221.63
3 363 851.68
1 760 269 778.61
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Number of results : 2
Number of pages : 1
Incorporating