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LU2463889209   Wellington Credit Income Fund D USD Cap  
Last NAV09/05/202510.9059 USD  +0.10  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202510.9059 USD 87 133.29950 264.75205 375 413.89------
08/05/202510.8952 USD 64 187.41699 333.84204 970 452.43------

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