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IE0003AN1H16   Wellington Global Stewards Fund T AC NZD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202618.755 NZD  +0.61  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyNZD
Previous NAV18.755 NZD
03/06/2026
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Statistics
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EUSD
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Growth chart
   
  Incorporating