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IE000938H529
Wellington Mgmt Fds IE plc Glb Credit ESG Fd T GBP H Ca
Last NAV
16/05/2024
10.9429 GBP
-0.05 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
10.9429 GBP
2 323 389.93
25 424 510.15
1 106 687 444.54
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-
-
-
-
-
15/05/2024
10.9482 GBP
2 324 105.14
25 444 742.68
1 106 753 839.47
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-
-
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Number of results : 2
Number of pages : 1
Incorporating