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IE0001V9WPP4   Wellington Global Credit ESG Fund T AC USD Cap  
Last NAV15/05/20249.4596 USD  +0.69  % 
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
   
15/05/20249.4596 USD 1 151.1910 889.721 106 753 839.47------
14/05/20249.3948 USD 1 151.1910 815.131 096 531 901.73------

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