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IE0009AP1390   Wellington Global Stewards Fund N ACCH GBP Hedged Cap  
Last NAV20/07/202615.7581 GBP  -0.23  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.7581 GBP 59 585.6938 953.762 106 215 301.42------
17/07/202615.7948 GBP 59 585.6941 141.072 101 232 075.4------

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