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IE000DN1Y032   Wellington Global Stewards Fund S ACCH GBP Hedged Cap  
Last NAV17/07/202617.1882 GBP  -1.58  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.1882 GBP 371 724.246 389 280.362 101 232 075.4------
16/07/202617.4637 GBP 371 724.246 491 673.832 138 544 433.58------

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