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IE00BKKJBM52  WMF (IE) plc Wellington Enduring Assets Fund DL EUR Cap  
Last NAV26/03/20209.3112 EUR  +2.75  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Wellington Management Company LLP (US)
Investment type-
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Last version of available detailed Static Data are accessible here.

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