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IE00BZ1LVL40   Wellington Global Credit ESG Fund D Hedged Cap  
Last NAV02/05/202510.5247 USD  -0.54  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.5247 USD 198 361.572 087 688.361 584 671 498.03------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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