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LU1912699425   WMF LU Wellington Asian Opportunities Fund N AC GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/05/2025  to 12/05/2025)
Previous NAV09/05/202513.611 GBP  -0.31  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Wellington Luxembourg S.à r.l. (LU)
Investment type-
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