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IE000CVRU087   Wellington Global Credit ESG Fund G Q1 DISH EUR H Dis  
Last NAV20/05/20249.9022 EUR  -0.03  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20249.9022 EUR 9 452.4193 599.981 105 492 026.99------
17/05/20249.9056 EUR 9 452.4193 632.131 105 619 582.03------

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