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IE00B0590K11   WMF (IE) plc Wellington Glb Health Care Eq Fd S AC$Cap  
Last NAV05/06/202693.8197 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202693.8197 USD 4 221 534.31396 063 107.21 078 113 656.49------
04/06/202693.8065 USD 4 228 143.66396 627 492.41 080 180 866.88------

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