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LU1366152038  WMF (L) Wellington Global Quality Growth Fd D CHF Hdg C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/05/2018  to 28/05/2018)
Previous NAV25/05/20189.9529 CHF  -0.26  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Wellington Luxembourg S.à r.l. (LU)
Investment type-
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