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IE000T05EWE7   Wellington Global Stewards Fund S ACCU EUR Cap  
Last NAV21/07/202615.291 EUR  +0.56  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.291 EUR 8 110 462.94124 016 866.22 118 294 373.95------
20/07/202615.2051 EUR 8 111 229.74123 331 9132 106 215 301.42------

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