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IE00BF2ZV597   WMF (Ireland) Wellington World Bond Fd CHF D C H  
Last NAV statusUnavailable - Dormant share  (from 10/11/2017)
Previous NAV09/11/20179.74 CHF  -0.10  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Wellington Management Company LLP (US)
Investment type-
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