Advanced Search

IE00BH3Q8N22   WMF (Ireland) plc Wellington Global Stewards S USD Cap  
Last NAV05/06/202626.1061 USD  -1.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202626.1061 USD 12 065 293.34314 978 258.92 002 443 600.73------
04/06/202626.5085 USD 12 067 638.75319 894 504.82 034 170 670.3------

Number of results : 2
Number of pages : 1

   
  Incorporating