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IE000LPJXBN7   Wellington Global Stewards Fund USDUD ACCU USD Cap  
Last NAV05/06/202616.5841 USD  -1.52  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202616.5841 USD 95 755.121 588 013.082 002 443 600.73------
04/06/202616.8399 USD 95 755.121 612 510.312 034 170 670.3------

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