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Security
IE00B0590K11
WMF (IE) plc Wellington Glb Health Care Eq Fd S AC$Cap
Last NAV
25/04/2024
82.0808 USD
-0.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
82.0808 USD
6 255 116.136
513 425 183.36
2 452 157 527.39
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24/04/2024
82.2192 USD
6 269 711.27
515 490 593.45
2 459 169 203.96
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Number of results : 2
Number of pages : 1
Incorporating