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IE000LPJXBN7   Wellington Global Stewards Fund USDUD ACCU USD Cap  
Last NAV21/07/202617.2735 USD  +0.55  % 
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
   
21/07/202617.2735 USD 95 755.121 654 029.992 118 294 373.95------
20/07/202617.179 USD 95 755.121 644 979.62 106 215 301.42------

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