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IE00BYQRSR56
Wellington Global Credit ESG Fund CHF S Hedged Cap
Last NAV
22/04/2024
9.209 CHF
+0.14 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
9.209 CHF
4 341 903.91
39 984 397.85
1 022 278 642.99
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-
-
-
-
-
19/04/2024
9.1965 CHF
4 341 903.91
39 930 330.78
1 025 994 628.51
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating