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IE0009AP1390   Wellington Global Stewards Fund N ACCH GBP Hedged Cap  
Last NAV04/06/202615.4355 GBP  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.4355 GBP 59 547.96919 152.632 034 170 670.3------
03/06/202615.4096 GBP 59 547.96917 613.152 033 175 370.49------

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