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LU1431867842   WMFL II S Wellgton Glb Quality Growth Fd S A1 DI GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202633.0682 GBP  +0.21  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Wellington Management Company LLP (US)
Investment type-
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