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IE000T05EWE7   Wellington Global Stewards Fund S ACCU EUR Cap  
Last NAV05/06/202614.4757 EUR  -0.91  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.4757 EUR 7 652 666.93110 777 672.42 002 443 600.73------
04/06/202614.6084 EUR 7 628 044.42111 433 568.72 034 170 670.3------

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