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IE000NE69N19   Wellington Global Stewards Fund USDUN ACCU USD Cap  
Last NAV21/07/202617.5945 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
   
21/07/202617.5945 USD 1 441 432.0625 361 204.842 118 294 373.95------
20/07/202617.4979 USD 1 441 432.0625 222 091.512 106 215 301.42------

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