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IE0006D7TQ03   Wellington Global Stewards Fund S ACCU JPY Cap  
Last NAV20/07/202617 360 JPY  -0.16  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617 360 JPY 3 523 041.4961 158 856 3262 106 215 301.42------
17/07/202617 387 JPY 3 523 041.4961 255 149 5462 101 232 075.4------

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