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IE00B8GQRP12   Wellington Global Credit ESG Fund G Cap  
Last NAV18/04/202412.1099 USD  -0.13  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.1099 USD 7 203 961.0387 239 001.931 024 589 224.88------
17/04/202412.1251 USD 7 203 961.03487 348 866.28-------

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