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IE00BYQRSR56   Wellington Global Credit ESG Fund CHF S Hedged Cap  
Last NAV22/04/20249.209 CHF  +0.14  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.209 CHF 4 341 903.9139 984 397.851 022 278 642.99------
19/04/20249.1965 CHF 4 341 903.9139 930 330.781 025 994 628.51------

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