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LU0948856041   WMF LU Wellington Global Total Return Fd D ACH EUR H Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20259.9096 EUR  +0.13  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Wellington Luxembourg S.à r.l. (LU)
Investment type-
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