Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
IE00BMTQWH39
Wellington Global Credit ESG Fund S GBP Hedged Dis
Last NAV
15/05/2024
8.1833 GBP
+0.58 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
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
8.1833 GBP
19 585.06
160 269.54
1 106 753 839.47
-
-
-
-
-
-
14/05/2024
8.1359 GBP
19 585.06
159 341.56
1 096 531 901.73
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating