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IE00B84TGD38   WMF (IE) plc Wellington Glb Health Care Eq Fd N AC$Cap  
Last NAV20/07/202642.781 USD  -1.26  % 
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
   
20/07/202642.781 USD 1 823 415.0478 007 555.511 105 005 026.58------
17/07/202643.3249 USD 1 823 415.0478 999 283.661 119 033 805.67------

Number of results : 2
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