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IE00B39YK708   WMF (IE) plc Wellington Glb Health Care Eq Fd T AC GBP  
Last NAV25/04/2024101.3424 GBP  -0.62  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024101.3424 GBP 152 306.72915 435 131.782 452 157 527.39------
24/04/2024101.9752 GBP 152 306.7315 531 510.762 459 169 203.96------

Number of results : 2
Number of pages : 1

   
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