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IE00BH3Q8P46   WMF IE - Wellington Global Stewards Fund D USD Cap  
Last NAV04/06/202625.2725 USD  +0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.2725 USD 6 202 094.28156 742 3302 034 170 670.3------
03/06/202625.2305 USD 6 204 610.136156 545 404.992 033 175 370.49------

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