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LU2487773629   Wellington Euro Credit ESG Fund S ACCU EUR Cap  
Last NAV17/07/202611.0878 EUR  -0.04  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.0878 EUR 2 683 905.129 758 529.61179 585 845.36------
16/07/202611.0921 EUR 2 683 905.129 770 217.75179 666 057.77------

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