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IE000JP48JK8   Wellington Global Stewards Fund E ACCH NOK Hedged Cap  
Last NAV20/07/2026151.3326 NOK  -0.22  % 
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
   
20/07/2026151.3326 NOK 968 809.04146 612 389.72 106 215 301.42------
17/07/2026151.6706 NOK 968 809.04146 939 893.22 101 232 075.4------

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