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IE00BJ09MR04   WMF (IE) Wellington Glb Steward Fd N GBP C  
Last NAV04/06/202619.9641 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.9641 GBP 1 557 965.831 103 456.192 034 170 670.3------
03/06/202619.9411 GBP 1 558 305.83831 074 293.832 033 175 370.49------

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