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IE00BYW5L636   WMF (IE) plc Wellington GlbHealth Care Eq Fd D ACH SGDH  
Last NAV20/07/202614.7395 SGD  -1.27  % 
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
   
20/07/202614.7395 SGD 799 522.211 784 572.241 105 005 026.58------
17/07/202614.9285 SGD 799 522.211 935 707.061 119 033 805.67------

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