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IE000A10K1N5   Wellington Global Stewards Fund UD ACCH CHF Hdg Cap  
Last NAV04/06/202614.3921 CHF  +0.13  % 
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
   
04/06/202614.3921 CHF 1 186.4717 075.782 034 170 670.3------
03/06/202614.3729 CHF 1 186.46717 052.942 033 175 370.49------

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