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IE000VO6XNB5   Wellington Global Stewards Fund E ACCH GBP Hedged Cap  
Last NAV20/07/202615.922 GBP  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.922 GBP 599 509.599 545 395.532 106 215 301.42------
17/07/202615.9587 GBP 599 509.599 567 384.632 101 232 075.4------

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