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IE000TLCKN59   Wellington Mgmt Fds IE plc EM Development Fd S EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2025  to 05/06/2025)
Previous NAV03/06/202510.5611 EUR  +0.97  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Wellington Management Company LLP (US)
Investment type-
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