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Wellington US Res.Eq.Fd.N A1 GBP

23,37 GBP  +1,29 % (+0,30)
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Wellington US Res.Eq.Fd.N A1 GBP

WKN A2ACAU | ISIN LU1329467101 |  Fonds
Factsheet
12.11.24
23,37 GBP  +1,29 % (+0,30)
Wellington US Res.Eq.Fd.S A1 USD (ausschüttend) Wellington US Research Equity Fund GBP S AccU (thesaurierend) Wellington US Research Equity Fund GBP T AccU (thesaurierend) Wellington US Research Equity Fund USD T AccU (thesaurierend) Wellington US Res.Eq.Fd.G USD (thesaurierend) Wellington US Res.Eq.Fd.N USD (ausschüttend) Wellington US Res.Eq.Fd.G EUR H (thesaurierend) Wellington US Research Equity Fund USD DL AccU (thesaurierend) Wellington US Research Equity Fund GBP N AccU (thesaurierend) Wellington US Res.Eq.Fd.SP USD (thesaurierend) Wellington US Res.Eq.Fd.S USD (thesaurierend) Wellington US Res.Eq.Fd.S EUR (thesaurierend) Wellington US Res.Eq.Fd.S EUR H (thesaurierend) Wellington US Res.Eq.Fd.D USD (thesaurierend) Wellington US Res.Eq.Fd.D EUR (thesaurierend) Wellington US Res.Eq.Fd.N USD (thesaurierend) Wellington US Res.Eq.Fd.D EUR H (thesaurierend) Wellington US Res.Eq.Fd.N EUR (thesaurierend) Wellington US Res.Eq.Fd.N EUR H (thesaurierend) Wellington US Res.Eq.Fd.N A1 GBP (ausschüttend)
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Datum Betrag
30.12.2021 0,02 GBP
31.12.2020 0,02 GBP
Datum Betrag
31.12.2019 0,02 GBP
31.12.2018 0,03 GBP

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