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IE000BML9N70   WMF (Irl)plc WellingtonOpportunisticFixedIncFdS AC CAD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/05/2025  to 13/05/2025)
Previous NAV12/05/202510.6895 CAD  +0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Wellington Management Company LLP (US)
Investment type-
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