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IE00BD8GP507   WMF (IE) plc Wellington Glb Health Care Eq Fd N AC CHF  
Last NAV20/05/202411.4736 CHF  +0.47  % 
Previous prices
Start date:End date: 
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202411.4736 CHF 41 785479 423.792 554 620 913.22------
17/05/202411.4194 CHF 41 785477 158.72 548 808 163.67------

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