Advanced Search

IE0008N6QKT8   WMF (IE) plc Wellington Global Stewards Fund T GBP Cap  
Last NAV04/06/202616.3248 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
   
04/06/202616.3248 GBP 63 883.841 042 888.052 034 170 670.3------
03/06/202616.3056 GBP 63 883.841 041 667.222 033 175 370.49------

Number of results : 2
Number of pages : 1

   
  Incorporating