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IE00BZ02LS50   WMF (IE) plc Wellington Global Bond Fd N ACH EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 02/11/2017)
Previous NAV31/10/20179.77 EUR  0.00  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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