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IE000T05EWE7   Wellington Global Stewards Fund S ACCU EUR Cap  
Last NAV20/07/202615.2051 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.2051 EUR 8 111 229.74123 331 9132 106 215 301.42------
17/07/202615.1968 EUR 8 142 437.28123 738 794.12 101 232 075.4------

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