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IE00B8GQRP12
Wellington Global Credit ESG Fund G Cap
Last NAV
18/04/2024
12.1099 USD
-0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
12.1099 USD
7 203 961.03
87 239 001.93
1 024 589 224.88
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-
-
-
-
-
17/04/2024
12.1251 USD
7 203 961.034
87 348 866.28
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating