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IE0008F4ACS6   Wellington Global Stewards Fund S ACCH JPY Hedged Cap  
Last NAV20/07/202613 689 JPY  -0.24  % 
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
   
20/07/202613 689 JPY 228 717.733 130 970 110.22 106 215 301.42------
17/07/202613 722 JPY 228 717.733 138 372 7902 101 232 075.4------

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