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LU3343250752   Wellington Credit Income Fund DL USD Cap  
Last NAV17/07/20269.9898 USD  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.9898 USD 10 996.38109 852.08479 838 759.8------
16/07/20269.9869 USD 10 996.38109 819.44480 476 081.98------

Number of results : 2
Number of pages : 1

   
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