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IE00BD8GP507   WMF (IE) plc Wellington Glb Health Care Eq Fd N AC CHF  
Last NAV05/06/202610.88 CHF  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.88 CHF 84 786.47922 476.671 078 113 656.49------
04/06/202610.797 CHF 84 786.47915 439.161 080 180 866.88------

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