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LU1868831873   Wellington Mgmt Fds Lux II MultSector CdtFd UN USD Q1 D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20259.7643 USD  -0.40  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Wellington Management Company LLP (US)
Investment type-
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