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IE000Y8ILZF8   Wellington Global Stewards Fund UN ACCH EUR Hdg Cap  
Last NAV20/07/202616.0868 EUR  -0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.0868 EUR 219 171.63 525 764.32 106 215 301.42------
17/07/202616.1254 EUR 219 171.63 534 235.482 101 232 075.4------

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