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IE00BLP4B998   WMF (Ireland) plc Wellington Gbl Stewards Fd DL EUR Cap  
Last NAV17/07/202625.5101 EUR  -1.59  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.5101 EUR 1 153 324.4829 421 417.962 101 232 075.4------
16/07/202625.9216 EUR 1 156 297.6529 973 104.972 138 544 433.58------

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