Advanced Search

IE00BH3Q8P46   WMF IE - Wellington Global Stewards Fund D USD Cap  
Last NAV20/07/202625.7781 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.7781 USD 6 185 678.59159 455 169.82 106 215 301.42------
17/07/202625.84 USD 6 188 195.45159 902 737.62 101 232 075.4------

Number of results : 2
Number of pages : 1

   
  Incorporating