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LU2376519364   Wellington European Stewards Fund S EUR Cap  
Last NAV09/05/202511.413 EUR  +0.69  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202511.413 EUR 101 492.791 158 338.21 895 032.97------
08/05/202511.3351 EUR 101 492.791 150 427.091 882 090.14------

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