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IE00025U2DQ2   Wellington Global Credit ESG Fund G ACH GBP Hedged Cap  
Last NAV15/05/20249.0894 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
   
15/05/20249.0894 GBP 402 570.353 659 129.941 106 753 839.47------
14/05/20249.0368 GBP 402 569.663 637 925.591 096 531 901.73------

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