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IE00022RDAO3   WMF (IE) plc Wellington Glb Health Care Eq Fd UN A1 DI$  
Last NAV20/05/20249.8164 USD  +0.27  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20249.8164 USD 4 150 428.8840 742 099.522 554 620 913.22------
17/05/20249.7903 USD 4 150 428.8840 633 882.312 548 808 163.67------

Number of results : 2
Number of pages : 1

   
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