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IE00BDZVH743   WMF (IE) plc Wellington Glb Health Care Eq Fd N A1 DI  
Last NAV17/07/202615.8976 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.8976 GBP 96 558.561 535 048.561 119 033 805.67------
16/07/202615.8787 GBP 96 558.561 533 225.121 122 788 950.43------

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