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IE00BFLQH334   WMF (IE) plc Wellington Enduring Assets Fd GD AC USD Ca  
Last NAV statusUnavailable - Dormant share  (from 11/08/2020)
Previous NAV10/08/202013.1009 USD  +0.18  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Wellington Management Company LLP (US)
Investment type-
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