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IE0000D3IPY1   WMF IE Wellington Global Stewards Fund E Accu GBP Cap  
Last NAV21/07/202616.3877 GBP  +1.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.3877 GBP 1 754 924.1928 759 138.112 118 294 373.95------
20/07/202616.2225 GBP 1 755 354.528 476 240.952 106 215 301.42------

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