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IE0003AN1H16   Wellington Global Stewards Fund T AC NZD Cap  
Last NAV04/06/202618.7788 NZD  +0.13  % 
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
   
04/06/202618.7788 NZD 1 571 442.2429 509 748.382 034 170 670.3------
03/06/202618.755 NZD 1 571 442.24329 472 401.922 033 175 370.49------

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