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IE00B7LTK710   Wellington Global Credit ESG Fund G CHF Hedged Cap  
Last NAV17/04/202411.5871 CHF  +0.37  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.5871 CHF 12 537 001.15145 267 918.521 022 923 627.69------
16/04/202411.5449 CHF 12 537 001.15144 738 550.451 018 536 534.09------

Number of results : 2
Number of pages : 1

   
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