Advanced Search

IE0008F4ACS6   Wellington Global Stewards Fund S ACCH JPY Hedged Cap  
Last NAV04/06/202613 453 JPY  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613 453 JPY 239 372.693 220 357 468.82 034 170 670.3------
03/06/202613 434 JPY 239 372.6893 215 744 412.042 033 175 370.49------

Number of results : 2
Number of pages : 1

   
  Incorporating