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IE00BMTS4H35   Wellington Global Impact Bond Fund S CHF Hedged Cap  
Last NAV02/05/20258.5924 CHF  -0.50  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20258.5924 CHF 6 940 902.8859 638 884.891 044 549 760.58------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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