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LU0612997857   WMF LU Wellington Global Total Return Fd S ACH EUR H Ca  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV31/08/201710.3696 EUR  +0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Wellington Management Company LLP (US)
Investment type-
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