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IE0008N6QKT8   WMF (IE) plc Wellington Global Stewards Fund T GBP Cap  
Last NAV20/07/202616.687 GBP  -0.14  % 
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
   
20/07/202616.687 GBP 64 821.851 081 685.222 106 215 301.42------
17/07/202616.7107 GBP 64 821.851 083 219.362 101 232 075.4------

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Number of pages : 1

   
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