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Wellington Enduring Assets Fund HKD D AccU

13,82 HKD  +0,91 % (+0,13)
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Wellington Enduring Assets Fund HKD D AccU

WKN A3DZTQ | ISIN IE0003WXRAY2 |  Fonds
Factsheet
21.11.24
13,82 HKD  +0,91 % (+0,13)
Wellington Enduring Assets Fd.S USD (thesaurierend) Wellington Enduring Assets Fund EUR S A1 DisU (ausschüttend) Wellington Enduring Assets Fund USD T AccU (thesaurierend) Wellington Enduring Assets Fund GBP G AccU (thesaurierend) Wellington Enduring Assets Fund GBP G AccH (thesaurierend) Wellington Enduring Assets Fund GBP T AccU (thesaurierend) Wellington Enduring Assets Fund GBP S A1 DisU (ausschüttend) Wellington Enduring Assets Fund USD G A1 DisU (ausschüttend) Wellington Enduring Assets Fund SGD T AccU (thesaurierend) Wellington Enduring Assets Fd.D USD (thesaurierend) Wellington Enduring Assets Fund HKD D AccU (thesaurierend) Wellington Enduring Assets Fund USD DL AccU (thesaurierend) Wellington Enduring Assets Fund EUR DL AccU (thesaurierend) Wellington Enduring Assets Fund GBP N AccU (thesaurierend) Wellington Enduring Assets Fd.S EUR (thesaurierend) Wellington Enduring Assets Fd.S EUR H (thesaurierend) Wellington Enduring Assets Fd.G A1 GBP H (ausschüttend) Wellington Enduring Assets Fd.G USD (thesaurierend) Wellington Enduring Assets Fund EUR G AccU (thesaurierend) Wellington Enduring Assets Fd.D EUR (thesaurierend) Wellington Enduring Assets Fd.N EUR (thesaurierend) Wellington Enduring Assets Fd.N USD (thesaurierend) Wellington Enduring Assets Fund USD GN AccU (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 13,82 HKD 21.11.24 13,69 +0,91 % +0,13 -
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