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IE00BH47QG33   Wellington Global Credit ESG Fund N GBP Hedged Cap  
Last NAV15/05/202410.588 GBP  +0.58  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.588 GBP 26 889.66284 706.651 106 753 839.47------
14/05/202410.5267 GBP 26 889.66283 058.021 096 531 901.73------

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