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IE00B9FQ4253   WMF (IE) plc Wellington Strategic European Eq Fd S AC$  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202525.8111 USD  +0.41  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Wellington Management Company LLP (US)
Investment type-
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