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IE00004MONV7   Wellington Global Credit ESG Fund G Q1 DISH USD H Dis  
Last NAV15/05/202410.1384 USD  +0.60  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.1384 USD 48 820494 957.21 106 753 839.47------
14/05/202410.0781 USD 48 820492 013.871 096 531 901.73------

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