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Security
IE00BWXSNK50
Wellington Global Credit ESG Fund T GBP Hedged Dis
Last NAV
24/04/2024
8.9978 GBP
-0.23 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
8.9978 GBP
17 717 696.41
159 420 376.63
1 026 084 630.95
-
-
-
-
-
-
23/04/2024
9.0188 GBP
17 717 696.41
159 792 299.81
1 029 372 024.36
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating