Wellington Gl.To.Ret.Fd.S USD/ LU0479928268 /
NAV18/06/2024 | Var.-0.0109 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
14.8555USD | -0.07% | reinvestment | Bonds | Wellington (LU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
07/03/2024 | Prospetto | 2024 | English | 1,412.25 KB |
30/09/2023 | Estratto conto | 2023 | English | 2,849.45 KB |
30/06/2023 | Report semestrale | 2023 | English | 560.49 KB |