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IE0008OZNCW2   Wellington Global Stewards Fund T ACCU USD Cap  
Last NAV20/07/202616.1842 USD  -0.23  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.1842 USD 664.4210 753.042 106 215 301.42------
17/07/202616.2216 USD 664.4210 777.92 101 232 075.4------

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