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IE0003AN1H16   Wellington Global Stewards Fund T AC NZD Cap  
Last NAV17/07/202619.3426 NZD  -1.52  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.3426 NZD 1 540 443.329 796 137.062 101 232 075.4------
16/07/202619.6417 NZD 1 555 716.9330 557 002.692 138 544 433.58------

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