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Wellington Strategic European Equity Fund GBP N A1 DisU

28,58 GBP  +0,84 % (+0,24)
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Wellington Strategic European Equity Fund GBP N A1 DisU

WKN A111D8 | ISIN IE00BL25X772 |  Fonds
Factsheet
01.04.25
28,58 GBP  +0,84 % (+0,24)
Wellington Strategic European Equity Fund SGD S AccH (thesaurierend) Wellington Strategic European Equity Fund GBP T AccU (thesaurierend) Wellington Strategic European Equity Fund EUR S Q1 DisU (ausschüttend) Wellington Strategic European Equity Fund EUR DL AccU (thesaurierend) Wellington Strategic European Equity Fund CHF D AccU (thesaurierend) Wellington Strategic European Equity Fund NOK D AccH (thesaurierend) Wellington Strategic European Equity Fund EUR S AccU (thesaurierend) Wellington Strategic European Equity Fund USD S AccU (thesaurierend) Wellington Strategic European Equity Fund USD S AccH (thesaurierend) Wellington Strategic European Equity Fund EUR D AccU (thesaurierend) Wellington Strategic European Equity Fund USD D AccU (thesaurierend) Wellington Strategic European Equity Fund USD N AccU (thesaurierend) Wellington Strategic European Equity Fund EUR N AccU (thesaurierend) Wellington Strategic European Equity Fund CHF N AccH (thesaurierend) Wellington Strategic European Equity Fund EUR N A1 DisU (ausschüttend) Wellington Strategic European Equity Fund USD D AccH (thesaurierend) Wellington Strategic European Equity Fund USD N AccH (thesaurierend) Wellington Strategic European Equity Fund GBP N AccU (thesaurierend) Wellington Strategic European Equity Fund CHF N AccU (thesaurierend) Wellington Strategic European Equity Fund GBP N A1 DisU (ausschüttend) Wellington Strategic European Equity Fund CHF D AccH (thesaurierend)
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Datum Betrag
31.12.2024 0,45 GBP
29.12.2023 0,38 GBP
Datum Betrag
30.12.2022 0,33 GBP
30.12.2021 0,18 GBP