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Wellington Global Research Equity Fund CAD T A1 DisU

16,60 CAD  +0,20 % (+0,03)
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Wellington Global Research Equity Fund CAD T A1 DisU

WKN A2QBVU | ISIN LU2178856394 |  Fonds
Factsheet
03.12.24
16,60 CAD  +0,20 % (+0,03)
Wellington Gl.Res.Eq.Fd.S EUR H (thesaurierend) Wellington Global Research Equity Fund EUR S A1 DisU (ausschüttend) Wellington Global Research Equity Fund CAD T A1 DisU (ausschüttend) Wellington Global Research Equity Fund GBP T AccU (thesaurierend) Wellington Global Research Equity Fund SGD T AccU (thesaurierend) Wellington Global Research Equity Fund USD T AccU (thesaurierend) Wellington Global Research Equity Fund SGD T AccH (thesaurierend) Wellington Gl.Res.Eq.Fd.N USD (thesaurierend) Wellington Gl.Res.Eq.Fd.S USD (thesaurierend) Wellington Gl.Res.Eq.Fd.D USD (thesaurierend)
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Datum Betrag
29.12.2023 0,16 CAD
30.12.2022 0,14 CAD
Datum Betrag
30.12.2021 0,12 CAD
31.12.2020 0,04 CAD