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LU2463889209   Wellington Credit Income Fund D USD Cap  
Last NAV17/07/202611.9715 USD  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.9715 USD 2 127 015.5725 463 645.99479 838 759.8------
16/07/202611.9678 USD 2 127 015.5725 455 673.89480 476 081.98------

Number of results : 2
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