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
IE00025U2DQ2
Wellington Global Credit ESG Fund G ACH GBP Hedged Cap
Last NAV
15/05/2024
9.0894 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
9.0894 GBP
402 570.35
3 659 129.94
1 106 753 839.47
-
-
-
-
-
-
14/05/2024
9.0368 GBP
402 569.66
3 637 925.59
1 096 531 901.73
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating