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IE000ZUKANG2   Wellington Global Stewards Fund UD ACCH EUR Hdg Cap  
Last NAV20/07/202615.7608 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.7608 EUR 474 065.997 471 658.862 106 215 301.42------
17/07/202615.7995 EUR 474 065.997 490 007.232 101 232 075.4------

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