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IE00BN6HHW67   WMF (IE) plc Wellington Glb Health Care Eq Fd UN A1 DI  
Last NAV20/05/202410.6068 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202410.6068 GBP 57 749 061.67612 535 183.472 554 620 913.22------
17/05/202410.587 GBP 57 736 286.68611 254 299.892 548 808 163.67------

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Number of pages : 1

   
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