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IE000ZUKANG2   Wellington Global Stewards Fund UD ACCH EUR Hdg Cap  
Last NAV04/06/202615.4735 EUR  +0.15  % 
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
   
04/06/202615.4735 EUR 476 706.637 376 336.012 034 170 670.3------
03/06/202615.4501 EUR 479 784.447 412 738.732 033 175 370.49------

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