| LU0293796537 WMF (Lux) II Wellington Comm Fd (GBP H Feeder) SGH C | [AIF] |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 12/06/2025 to 12/06/2025) |
| Previous NAV | 11/06/2025 | 10.058 GBP +0.40 %  |
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