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IE000A2QGWM5   Wellington Global Stewards Fund ACCH GBP Hdg Cap  
Last NAV05/06/202616.3411 GBP  -1.34  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202616.3411 GBP 1 807 355.229 534 184.572 002 443 600.73------
04/06/202616.5637 GBP 1 809 288.729 968 462.642 034 170 670.3------

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