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IE000DBINNJ0   Wellington Global High Yield Bond Fund S Q1 DISU USD D  
Last NAV10/05/202410.6435 USD  -0.10  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.6435 USD 3 817 352.2540 630 007.47593 611 329.29------
09/05/202410.6538 USD 3 814 089.4940 634 691594 173 892.8------

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