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IE000938H529   Wellington Mgmt Fds IE plc Glb Credit ESG Fd T GBP H Ca  
Last NAV16/05/202410.9429 GBP  -0.05  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.9429 GBP 2 323 389.9325 424 510.151 106 687 444.54------
15/05/202410.9482 GBP 2 324 105.1425 444 742.681 106 753 839.47------

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