| LU1496315695 Wellington Mgt Fd Lux 2 Wellington GloTotRetFd JPY S H | [AIF] |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2025 to 06/05/2025) |
| Previous NAV | 05/05/2025 | 11 127 JPY -0.04 %  |
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