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IE00B84TGD38   WMF (IE) plc Wellington Glb Health Care Eq Fd N AC$Cap  
Last NAV23/04/202435.6788 USD  +1.41  % 
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
   
23/04/202435.6788 USD 4 045 209.87144 328 120.692 464 343 533.64------
22/04/202435.1842 USD 4 045 209.87142 327 382.492 432 698 759.12------

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