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IE0003111113   WMF (IE) plc Wellington Glb Health Care Eq Fd G AC$Cap  
Last NAV25/04/2024110.2135 USD  -0.17  % 
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
   
25/04/2024110.2135 USD 17 038.2581 877 845.442 452 157 527.39------
24/04/2024110.3977 USD 17 038.261 880 984.932 459 169 203.96------

Number of results : 2
Number of pages : 1

   
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