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LU2065729811   WMF LU Wellington Glb Total Return Fd S Q1 DIH GBP H Di  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202510.0965 GBP  +0.14  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Wellington Luxembourg S.à r.l. (LU)
Investment type-
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