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Security
IE00B7LTK710
Wellington Global Credit ESG Fund G CHF Hedged Cap
Last NAV
17/04/2024
11.5871 CHF
+0.37 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
11.5871 CHF
12 537 001.15
145 267 918.52
1 022 923 627.69
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-
-
-
-
-
16/04/2024
11.5449 CHF
12 537 001.15
144 738 550.45
1 018 536 534.09
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating