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IE00BN6HHW67
WMF (IE) plc Wellington Glb Health Care Eq Fd UN A1 DI
Last NAV
20/05/2024
10.6068 GBP
+0.19 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
10.6068 GBP
57 749 061.67
612 535 183.47
2 554 620 913.22
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17/05/2024
10.587 GBP
57 736 286.68
611 254 299.89
2 548 808 163.67
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Number of results : 2
Number of pages : 1
Incorporating