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LU2463889209   Wellington Credit Income Fund D USD Cap  
Last NAV13/05/202410.1711 USD  +0.11  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.1711 USD 1 20012 205.2659 847 066.92------
10/05/202410.1602 USD 1 20012 192.2759 772 470.89------

Number of results : 2
Number of pages : 1

   
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