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IE00BD8GP507   WMF (IE) plc Wellington Glb Health Care Eq Fd N AC CHF  
Last NAV20/07/202611.6913 CHF  -0.80  % 
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
   
20/07/202611.6913 CHF 102 411.471 197 327.31 105 005 026.58------
17/07/202611.7852 CHF 102 411.471 206 939.011 119 033 805.67------

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