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IE00BZ1LVK33   Wellington Global Credit ESG Fund D Cap  
Last NAV15/05/20249.6978 USD  +0.69  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.6978 USD 149 230.791 447 203.681 106 753 839.47------
14/05/20249.6315 USD 149 230.791 437 3191 096 531 901.73------

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