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IE00BD8GP507   WMF (IE) plc Wellington Glb Health Care Eq Fd N AC CHF  
Last NAV13/06/20259.1695 CHF  -0.84  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20259.1695 CHF 40 784373 969.611 759 060 880.87------
12/06/20259.2468 CHF 40 784377 120.791 773 308 425.57------

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