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IE000A2QGWM5   Wellington Global Stewards Fund ACCH GBP Hdg Cap  
Last NAV21/07/202617.108 GBP  +0.60  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.108 GBP 1 993 444.4534 103 868.412 118 294 373.95------
20/07/202617.0068 GBP 1 993 444.4533 902 166.382 106 215 301.42------

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