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Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund CAD T A1 DisU

16,43 CAD  -0,37 % (-0,06)
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Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund CAD T A1 DisU

WKN A2QBVU | ISIN LU2178856394 |  Fonds
Factsheet
19.12.24
16,43 CAD  -0,37 % (-0,06)
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 0,16 CAD
30.12.2022 0,14 CAD
Datum Betrag
30.12.2021 0,12 CAD
31.12.2020 0,04 CAD