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IE000A2QGWM5   Wellington Global Stewards Fund ACCH GBP Hdg Cap  
Last NAV20/07/202617.0068 GBP  -0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.0068 GBP 1 993 444.4533 902 166.382 106 215 301.42------
17/07/202617.0346 GBP 1 996 854.4534 015 558.022 101 232 075.4------

Number of results : 2
Number of pages : 1

   
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