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IE000SYKXXX5   Wellington Global High Yield Bond Fund S AC EUR Cap  
Last NAV10/05/202410.9734 EUR  +0.02  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.9734 EUR 4 431 243.1748 625 787.98593 611 329.29------
09/05/202410.9713 EUR 4 431 243.1748 616 516.58594 173 892.8------

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