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IE000JP48JK8   Wellington Global Stewards Fund E ACCH NOK Hedged Cap  
Last NAV04/06/2026147.7563 NOK  +0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026147.7563 NOK 2 404 358355 259 102.12 034 170 670.3------
03/06/2026147.4996 NOK 2 404 357.999354 641 774.222 033 175 370.49------

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