Advanced Search

IE000ZSW0QD0   Wellington Global Credit ESG Fund T ACCH USD Hedged Cap  
Last NAV15/05/202410.6676 USD  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.6676 USD 2 638 811.3428 149 816.071 106 753 839.47------
14/05/202410.6041 USD 2 638 811.3427 982 165.721 096 531 901.73------

Number of results : 2
Number of pages : 1

   
  Incorporating