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IE00BJ09MR04   WMF (IE) Wellington Glb Steward Fd N GBP C  
Last NAV20/07/202620.3931 GBP  -0.15  % 
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
   
20/07/202620.3931 GBP 1 529 506.8131 191 355.662 106 215 301.42------
17/07/202620.4229 GBP 1 529 444.2331 235 731.92 101 232 075.4------

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