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IE00BH3Q8W13   WMF IE - Wellington Global Stewards Fund N USD Cap  
Last NAV04/06/202626.2122 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
   
04/06/202626.2122 USD 1 471 589.6838 573 583.012 034 170 670.3------
03/06/202626.1683 USD 1 471 594.67638 509 103.612 033 175 370.49------

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