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IE00BFZNF251
Wellington Global Credit ESG Fund DL Hedged Cap
Last NAV
15/05/2024
9.9154 USD
+0.60 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
9.9154 USD
26 968.68
267 404.45
1 106 753 839.47
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14/05/2024
9.8567 USD
26 968.68
265 823.23
1 096 531 901.73
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Number of results : 2
Number of pages : 1
Incorporating