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IE00BHQPTR74   WMF (IE) plc Wellington Glb Health Care Eq Fd D ACH€H  
Last NAV17/07/202612.5405 EUR  -0.21  % 
Previous prices
Start date:End date: 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.5405 EUR 507 931.096 369 731.131 119 033 805.67------
16/07/202612.5673 EUR 495 131.716 222 450.671 122 788 950.43------

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