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IE000XEA91A3   Wellington Global Impact Bond Fund S ACH NOK Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2024  to 12/06/2024)
Previous NAV11/06/202491.8993 NOK  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2024Unavailable---------
11/06/202491.8993 NOK 952 567.0987 540 202.26730 844 388.03------

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Number of pages : 1

   
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