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LU2065729142   WMF Lux III SICAV Wel Glb Total Return Fd S Q1 DI USD 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)
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