Advanced Search

IE000GJ3CPN2   Wellington Global Stewards Fund E ACCU EUR Cap  
Last NAV05/06/202614.9731 EUR  -0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.9731 EUR 5 106 920.7176 466 688.572 002 443 600.73------
04/06/202615.1104 EUR 5 106 920.7177 167 508.182 034 170 670.3------

Number of results : 2
Number of pages : 1

   
  Incorporating