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IE00B7FC8D89   Wellington Global Credit ESG Fund G GBP Hedged Dis  
Last NAV24/04/20249.5662 GBP  -0.23  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.5662 GBP 21 503 085.92205 702 482.771 026 084 630.95------
23/04/20249.5886 GBP 21 492 805.18206 084 901.161 029 372 024.36------

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