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IE000XNUGI52   Wellington Global Stewards Fund E ACCU USD Cap  
Last NAV02/05/202514.4103 USD  +2.50  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202514.4103 USD 20 796 076.82299 677 643.952 750 936 058.88------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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