Advanced Search

IE000VO6XNB5   Wellington Global Stewards Fund E ACCH GBP Hedged Cap  
Last NAV04/06/202615.592 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
   
04/06/202615.592 GBP 609 070.69 496 601.582 034 170 670.3------
03/06/202615.5657 GBP 609 070.6039 480 630.872 033 175 370.49------

Number of results : 2
Number of pages : 1

   
  Incorporating