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IE00BN6HHW67   WMF (IE) plc Wellington Glb Health Care Eq Fd UN A1 DI  
Last NAV20/07/202611.5447 GBP  -1.17  % 
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
   
20/07/202611.5447 GBP 571 071.696 592 862.61 105 005 026.58------
17/07/202611.681 GBP 571 071.696 670 696.381 119 033 805.67------

Number of results : 2
Number of pages : 1

   
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