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IE000NE69N19   Wellington Global Stewards Fund USDUN ACCU USD Cap  
Last NAV05/06/202616.8816 USD  -1.52  % 
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
   
05/06/202616.8816 USD 767 947.0612 964 166.92 002 443 600.73------
04/06/202617.1418 USD 767 947.0613 163 973.642 034 170 670.3------

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