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IE0003Z437U1   WMF(IE)plc Wellington Glb Stewards Fd N A1 DISU USD Dis  
Last NAV04/06/202614.5056 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.5056 USD 43 194626 554.612 034 170 670.3------
03/06/202614.4813 USD 43 194625 505.142 033 175 370.49------

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