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IE00022RDAO3   WMF (IE) plc Wellington Glb Health Care Eq Fd UN A1 DI$  
Last NAV04/06/202610.7236 USD  +2.67  % 
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
   
04/06/202610.7236 USD 90 356.35968 943.941 080 180 866.88------
03/06/202610.4443 USD 90 356.346943 712.331 051 958 908.37------

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