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IE000XNUGI52   Wellington Global Stewards Fund E ACCU USD Cap  
Last NAV17/07/202617.7535 USD  -1.61  % 
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
   
17/07/202617.7535 USD 16 712 055.01296 696 662.22 101 232 075.4------
16/07/202618.0436 USD 16 738 055.01302 015 068.52 138 544 433.58------

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