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LU2487773389   Wellington Euro Credit ESG Fund E ACCU EUR Cap  
Last NAV17/07/202611.1311 EUR  -0.04  % 
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
   
17/07/202611.1311 EUR 7 747 756.2886 241 295.14179 585 845.36------
16/07/202611.1355 EUR 7 747 739.186 274 740.09179 666 057.77------

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