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Security
IE00B39YK708
WMF (IE) plc Wellington Glb Health Care Eq Fd T AC GBP
Last NAV
20/07/2026
116.5178 GBP
-1.16 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
116.5178 GBP
91 054.92
10 609 521.97
1 105 005 026.58
-
-
-
-
-
-
17/07/2026
117.8851 GBP
91 054.92
10 734 016.02
1 119 033 805.67
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating