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IE00B889NK54   Wellington Global Credit ESG Fund G Hedged Cap  
Last NAV19/04/202414.0085 USD  +0.05  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202414.0085 USD 613 535.748 594 704.821 025 994 628.51------
18/04/202414.0014 USD 613 414.368 588 637.61 024 589 224.88------

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