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IE0008H7DCC5   Wellington Global Stewards Fund UN ACCH CHF Hdg Cap  
Last NAV05/06/202614.4186 CHF  -1.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.4186 CHF 21 115.84304 460.542 002 443 600.73------
04/06/202614.6452 CHF 21 115.84309 245.832 034 170 670.3------

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