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LU0564044146   WMF LU Wellington Asian Opportunities Fund S AC USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/10/2024  to 14/10/2024)
Previous NAV11/10/202424.7312 USD  -0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Wellington Luxembourg S.à r.l. (LU)
Investment type-
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