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IE0008OZNCW2   Wellington Global Stewards Fund T ACCU USD Cap  
Last NAV04/06/202615.8455 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.8455 USD 664.4210 528.042 034 170 670.3------
03/06/202615.8188 USD 664.41710 510.252 033 175 370.49------

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