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IE0005MW7QZ1   WM Fds (IE) plc Wellington Glb Stewards Fd N ACCU EUR  
Last NAV21/07/202614.5932 EUR  +0.57  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.5932 EUR 353 882.445 164 261.852 118 294 373.95------
20/07/202614.5112 EUR 353 890.015 135 384.592 106 215 301.42------

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