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IE0006D7TQ03   Wellington Global Stewards Fund S ACCU JPY Cap  
Last NAV04/06/202616 740 JPY  +0.20  % 
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
   
04/06/202616 740 JPY 3 614 208.9560 500 089 513.62 034 170 670.3------
03/06/202616 706 JPY 3 633 495.43260 699 944 516.682 033 175 370.49------

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