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IE0003Z437U1   WMF(IE)plc Wellington Glb Stewards Fd N A1 DISU USD Dis  
Last NAV20/07/202614.8051 USD  -0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.8051 USD 17 885264 789.22 106 215 301.42------
17/07/202614.84 USD 17 885265 413.482 101 232 075.4------

Number of results : 2
Number of pages : 1

   
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