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IE0005MW7QZ1   WM Fds (IE) plc Wellington Glb Stewards Fd N ACCU EUR  
Last NAV05/06/202613.8177 EUR  -0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.8177 EUR 365 112.255 045 008.72 002 443 600.73------
04/06/202613.9444 EUR 365 112.255 091 281.82 034 170 670.3------

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