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LU2487773546   Wellington Euro Credit ESG Fund N ACCU EUR Cap  
Last NAV06/05/202510.7631 EUR  +0.02  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202510.7631 EUR 965.2910 389.4996 459 192.24------
05/05/202510.7613 EUR 965.2910 387.7796 442 537.8------

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