Wellington European Stewards Fund Class EUR E Ac header image

Wellington European Stewards Fund Class EUR E Ac

Fund

ISIN LU2376519109 / Valor 11347039

NAV (2024-10-22)
EUR 11.89-0.44%

Wellington European Stewards Fund Class EUR E Ac
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The Wellington European Stewards Fund Class EUR E Ac, designated by its ISIN LU2376519109, recorded a Net Asset Value (NAV) of 11.89 EUR on 2024-10-22. This figure represents a -0.44% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg european equities msci europe

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OTHER SHARE CLASSES OF THIS FUND

Wellington European Stewards Fund Class EUR D Ac
Wellington European Stewards Fund Class EUR D Ac Wellington European Stewards Fund Class EUR D Ac Valor: 11347039
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 11.60
Wellington European Stewards Fund Class EUR S Ac
Wellington European Stewards Fund Class EUR S Ac Wellington European Stewards Fund Class EUR S Ac Valor: 11347039
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 11.85
Wellington European Stewards Fund ClassEUR DL Ac
Wellington European Stewards Fund ClassEUR DL Ac Wellington European Stewards Fund ClassEUR DL Ac Valor: 11347039
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 11.38
Wellington European Stewards Fund Class EUR N Ac
Wellington European Stewards Fund Class EUR N Ac Wellington European Stewards Fund Class EUR N Ac Valor: 11347039
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 11.78