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IE000D32C2I4   Wellington Global Credit ESG Fund G ACH EUR Hedged Cap  
Last NAV15/05/20248.8359 EUR  +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
   
15/05/20248.8359 EUR 188 4491 665 117.621 106 753 839.47------
14/05/20248.7847 EUR 188 4491 655 473.341 096 531 901.73------

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