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IE00B95NM550   Wellington Global Credit ESG Fund G GBP Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV18/08/201712.11 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/08/2017 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
18/08/201712.11 GBP 30 298 652.87366 895 146.642 722 089 888.46------

Number of results : 2
Number of pages : 1

   
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