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IE00B0590K11   WMF (IE) plc Wellington Glb Health Care Eq Fd S AC$Cap  
Last NAV25/04/202482.0808 USD  -0.17  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202482.0808 USD 6 255 116.136513 425 183.362 452 157 527.39------
24/04/202482.2192 USD 6 269 711.27515 490 593.452 459 169 203.96------

Number of results : 2
Number of pages : 1

   
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