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IE00BK8LPD27   Wellington Global Credit ESG Fund D EUR Hedged Cap  
Last NAV17/05/20249.1298 EUR  -0.20  % 
Previous prices
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Results from 16/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.1298 EUR 5 734.0852 350.741 105 619 582.03------
16/05/20249.1485 EUR 5 734.0852 458.221 106 687 444.54------

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