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IE0003Z437U1   WMF(IE)plc Wellington Glb Stewards Fd N A1 DISU USD Dis  
Last NAV21/07/202614.8867 USD  +0.55  % 
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
   
21/07/202614.8867 USD 17 885266 248.942 118 294 373.95------
20/07/202614.8051 USD 17 885264 789.22 106 215 301.42------

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