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IE00BWXSNK50   Wellington Global Credit ESG Fund T GBP Hedged Dis  
Last NAV24/04/20248.9978 GBP  -0.23  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.9978 GBP 17 717 696.41159 420 376.631 026 084 630.95------
23/04/20249.0188 GBP 17 717 696.41159 792 299.811 029 372 024.36------

Number of results : 2
Number of pages : 1

   
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