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IE0000D3IPY1   WMF IE Wellington Global Stewards Fund E Accu GBP Cap  
Last NAV04/06/202615.8763 GBP  +0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.8763 GBP 2 453 373.0338 950 470.512 034 170 670.3------
03/06/202615.8578 GBP 2 453 129.83638 901 337.062 033 175 370.49------

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