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LU1496315695   Wellington Mgt Fd Lux 2 Wellington GloTotRetFd JPY S H  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Previous NAV05/05/202511 127 JPY  -0.04  % 
General Information
Share class dividend policycap
Legal structureFCP
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 
01/01/202530/06/202515.1917.4016.3030/09/202230/09/2023-
01/07/202431/12/202415.1917.4016.3030/09/202230/09/2023-
   
  Incorporating