Advanced Search

IE000BN3XWR4   Wellington Global Stewards Fund ACCH EUR Hdg Cap  
Last NAV05/06/202615.548 EUR  -1.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.548 EUR 1 891 044.829 402 021.422 002 443 600.73------
04/06/202615.7594 EUR 1 882 217.829 662 640.942 034 170 670.3------

Number of results : 2
Number of pages : 1

   
  Incorporating