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IE00B00LSD17   WMF (IE) plc Wellington Glb Health Care Eq Fd D AC$Cap  
Last NAV20/07/202655.1853 USD  -1.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202655.1853 USD 9 220 729.45508 848 292.61 105 005 026.58------
17/07/202655.8903 USD 9 221 621.37515 399 420.21 119 033 805.67------

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