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IE000HY8MC58   Wellington Global Stewards Fund ACCH CHF Hdg Cap  
Last NAV05/06/202614.3807 CHF  -1.35  % 
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
   
05/06/202614.3807 CHF 3 256 799.4646 834 931.42 002 443 600.73------
04/06/202614.577 CHF 3 260 729.4647 531 573.782 034 170 670.3------

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