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IE000BN3XWR4   Wellington Global Stewards Fund ACCH EUR Hdg Cap  
Last NAV20/07/202616.1703 EUR  -0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.1703 EUR 1 968 632.431 833 364.182 106 215 301.42------
17/07/202616.1961 EUR 1 968 672.431 884 824.222 101 232 075.4------

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