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IE000BN3XWR4   Wellington Global Stewards Fund ACCH EUR Hdg Cap  
Last NAV21/07/202616.2631 EUR  +0.57  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.2631 EUR 1 968 597.432 015 509.742 118 294 373.95------
20/07/202616.1703 EUR 1 968 632.431 833 364.182 106 215 301.42------

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