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IE000Y8ILZF8   Wellington Global Stewards Fund UN ACCH EUR Hdg Cap  
Last NAV21/07/202616.1748 EUR  +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
   
21/07/202616.1748 EUR 231 920.443 751 275.012 118 294 373.95------
20/07/202616.0868 EUR 219 171.63 525 764.32 106 215 301.42------

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