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IE0003111113   WMF (IE) plc Wellington Glb Health Care Eq Fd G AC$Cap  
Last NAV04/06/2026127.237 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
   
04/06/2026127.237 USD 2 164.26275 373.721 080 180 866.88------
03/06/2026123.9234 USD 2 164.258268 202.181 051 958 908.37------

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