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IE0000D3IPY1   WMF IE Wellington Global Stewards Fund E Accu GBP Cap  
Last NAV20/07/202616.2225 GBP  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.2225 GBP 1 755 354.528 476 240.952 106 215 301.42------
17/07/202616.2459 GBP 1 755 753.3728 523 813.642 101 232 075.4------

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