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IE0003111113   WMF (IE) plc Wellington Glb Health Care Eq Fd G AC$Cap  
Last NAV20/07/2026134.0109 USD  -1.25  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026134.0109 USD 2 164.26290 034.081 105 005 026.58------
17/07/2026135.7129 USD 2 164.26293 717.691 119 033 805.67------

Number of results : 2
Number of pages : 1

   
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