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IE000G79JJ66   Wellington Global Stewards Fund DL ACCU USD Cap  
Last NAV10/07/202612.9131 USD  +0.31  % 
Previous prices
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Results from 09/07/2026 to 13/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/202612.9131 USD 1 037 717.3513 400 187.262 134 748 884.04------
09/07/202612.8728 USD 1 039 123.0413 369 689.852 058 056 870.61------

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