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IE000PTVUF50   Wellington Global Stewards Fund USDUS ACCH USD Hdg Cap  
Last NAV05/06/202616.8143 USD  -1.37  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202616.8143 USD 6 983 894.83117 429 125.22 002 443 600.73------
04/06/202617.0475 USD 6 983 614.83119 053 360.82 034 170 670.3------

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