- Wellington II Global Total Return Fund JPY S AcH (LU1496315695)

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(%)

LU1496315695

ISIN

共同基金 (MF)

基金类型

Wellington Luxembourg

提供商

11.102 JPY

每股资产净值 | 2025-07-22

2017-04-03

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

价格动态的变化

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The Wellington II Global Total Return Fund JPY S AcH is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Wellington Luxembourg fund’s base currency is JPY and the share class was registered 03.04.2017 with unique ISIN - LU1496315695. The Wellington II Global Total Return Fund JPY S AcH pays dividends 0 time(s) per year.

- Wellington II Global Total Return Fund JPY S AcH (LU1496315695)

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价格动态的变化

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