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IE00BMTQWH39   Wellington Global Credit ESG Fund S GBP Hedged Dis  
Last NAV15/05/20248.1833 GBP  +0.58  % 
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
   
15/05/20248.1833 GBP 19 585.06160 269.541 106 753 839.47------
14/05/20248.1359 GBP 19 585.06159 341.561 096 531 901.73------

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