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LU2065729811   WMF Lux III SICAV Wel Glb Total Ret Fd S Q1 DIH GBP H Di  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Wellington Management Company LLP (US)
Investment type-
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