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LU2305751187   WMF (LU) III Wellington US Quality Growth Fund N USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202514.5506 USD  +0.10  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Wellington Management Company LLP (US)
Investment type-
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