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IE0005MW7QZ1   WM Fds (IE) plc Wellington Glb Stewards Fd N ACCU EUR  
Last NAV20/07/202614.5112 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.5112 EUR 353 890.015 135 384.592 106 215 301.42------
17/07/202614.5035 EUR 353 890.015 132 642.652 101 232 075.4------

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