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IE000PTVUF50   Wellington Global Stewards Fund USDUS ACCH USD Hdg Cap  
Last NAV20/07/202617.497 USD  -0.17  % 
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
   
20/07/202617.497 USD 9 495 397.88166 141 412.32 106 215 301.42------
17/07/202617.5267 USD 9 493 297.88166 385 718.42 101 232 075.4------

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