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IE0003111113   WMF (IE) plc Wellington Glb Health Care Eq Fd G AC$Cap  
Last NAV21/07/2026135.2965 USD  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026135.2965 USD 2 164.26292 816.561 115 025 690------
20/07/2026134.0109 USD 2 164.26290 034.081 105 005 026.58------

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