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IE00B00LSD17   WMF (IE) plc Wellington Glb Health Care Eq Fd D AC$Cap  
Last NAV12/06/202543.8265 USD  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202543.8265 USD 12 650 165.24554 412 311.091 773 308 425.57------
11/06/202543.4847 USD 12 660 952.07550 557 919.071 760 269 778.61------

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