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IE000PTVUF50   Wellington Global Stewards Fund USDUS ACCH USD Hdg Cap  
Last NAV02/05/202514.0212 USD  +2.56  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202514.0212 USD 7 371 998.12103 364 187.612 750 936 058.88------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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