| LU0975809525 WMF LU Wellington Global Total Return Fd N ACH GBP H Ca |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 08/05/2025 | 11.2899 GBP +0.14 %  |
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