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IE00B00LSD17   WMF (IE) plc Wellington Glb Health Care Eq Fd D AC$Cap  
Last NAV26/04/202446.7518 USD  +0.46  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202446.7518 USD 17 632 729.86824 361 438.732 461 713 469.09------
25/04/202446.5365 USD 17 652 693.871821 494 547.912 452 157 527.39------

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