Advanced Search

IE00BYQ44T06   WMF (IE) plc Wellington Glb Health Care Eq Fd S ACH€H  
Last NAV12/06/202512.8747 EUR  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202512.8747 EUR 46 926.964604 168.591 773 308 425.57------
11/06/202512.7805 EUR 48 460.99619 355.721 760 269 778.61------

Number of results : 2
Number of pages : 1

   
  Incorporating