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IE00BYQRSR56   Wellington Global Credit ESG Fund CHF S Hedged Cap  
Last NAV02/05/20259.4504 CHF  -0.55  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.4504 CHF 4 299 632.5440 633 385.781 584 671 498.03------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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