Advanced Search

IE00BN6HHW67   WMF (IE) plc Wellington Glb Health Care Eq Fd UN A1 DI  
Last NAV04/06/202610.9536 GBP  +2.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.9536 GBP 682 834.57 479 481.491 080 180 866.88------
03/06/202610.6739 GBP 682 834.4997 288 503.161 051 958 908.37------

Number of results : 2
Number of pages : 1

   
  Incorporating