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IE00BZ1LVL40   Wellington Global Credit ESG Fund D Hedged Cap  
Last NAV20/05/202410.0019 USD  -0.04  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202410.0019 USD 297 768.1562 978 244.211 105 492 026.99------
17/05/202410.0055 USD 297 768.162 979 322.51 105 619 582.03------

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