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IE00BGSGTP92   Wellington Global Credit ESG Fund T GBP Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 06/02/2020)
Previous NAV05/02/202013.1279 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/02/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/2020Unavailable---------
05/02/202013.1279 GBP 3 637 960.5447 878 373.241 380 464 991.32------

Number of results : 2
Number of pages : 1

   
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