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Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund EUR S A1 DisU

14,57 EUR  +0,21 % (+0,03)
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Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund EUR S A1 DisU

WKN A3CNUM | ISIN LU2113662659 |  Fonds
Factsheet
19.12.24
14,57 EUR  +0,21 % (+0,03)
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund EUR S AccH (thesaurierend) Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund EUR S A1 DisU (ausschüttend) Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund CAD T A1 DisU (ausschüttend) Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund GBP T AccU (thesaurierend) Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund SGD T AccU (thesaurierend) Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD T AccU (thesaurierend) Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund SGD T AccH (thesaurierend) Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD N AccU (thesaurierend) Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD S AccU (thesaurierend) Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD D AccU (thesaurierend)
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Datum Betrag
29.12.2023 0,09 EUR
Datum Betrag
30.12.2022 0,07 EUR
Datum Betrag
30.12.2021 0,05 EUR