Advanced Search

IE00BH3Q8W13   WMF IE - Wellington Global Stewards Fund N USD Cap  
Last NAV20/07/202626.7535 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.7535 USD 1 393 739.637 287 354.192 106 215 301.42------
17/07/202626.8165 USD 1 393 787.637 376 553.92 101 232 075.4------

Number of results : 2
Number of pages : 1

   
  Incorporating