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LU2487773546   Wellington Euro Credit ESG Fund N ACCU EUR Cap  
Last NAV17/07/202611.0286 EUR  -0.04  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.0286 EUR 4 659.2851 385.15179 585 845.36------
16/07/202611.0329 EUR 4 659.2851 405.53179 666 057.77------

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