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IE000CLWF634   WMF (Ireland) Wellington EM Dev Fd S A1 DIH EUR Hdg D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2025  to 05/06/2025)
Previous NAV04/06/20258.0732 EUR  +0.66  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Wellington Management Company LLP (US)
Investment type-
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