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Security
IE00BD8GP507
WMF (IE) plc Wellington Glb Health Care Eq Fd N AC CHF
Last NAV
20/05/2024
11.4736 CHF
+0.47 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
11.4736 CHF
41 785
479 423.79
2 554 620 913.22
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17/05/2024
11.4194 CHF
41 785
477 158.7
2 548 808 163.67
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Number of results : 2
Number of pages : 1
Incorporating