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LU2487773546   Wellington Euro Credit ESG Fund N ACCU EUR Cap  
Last NAV04/06/202611.0477 EUR  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.0477 EUR 4 659.2851 474.07156 969 065.39------
03/06/202611.0379 EUR 4 659.27651 428.81156 826 003.92------

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