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IE000Y8ILZF8   Wellington Global Stewards Fund UN ACCH EUR Hdg Cap  
Last NAV04/06/202615.7835 EUR  +0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.7835 EUR 151 799.932 395 928.082 034 170 670.3------
03/06/202615.7594 EUR 151 799.9312 392 273.752 033 175 370.49------

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