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IE00BKX9V004   WMF (IE) plc Wellington Opport Fixed inc Fd S Q1 DIH€H  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20267.5042 EUR  -0.22  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Wellington Management Company LLP (US)
Investment type-
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