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LU1368748965   WMF (Lux) II Welling Glb Total Return Fund T EUR H Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/06/2017)
Previous NAV31/05/20179.7039 EUR  -0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Wellington Management Company LLP (US)
Investment type-
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