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IE00B00LSD17
WMF (IE) plc Wellington Glb Health Care Eq Fd D AC$Cap
Last NAV
26/04/2024
46.7518 USD
+0.46 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
46.7518 USD
17 632 729.86
824 361 438.73
2 461 713 469.09
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25/04/2024
46.5365 USD
17 652 693.871
821 494 547.91
2 452 157 527.39
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Number of results : 2
Number of pages : 1
Incorporating