- Wellington II Global Total Return Fund JPY T AcH (LU0464593184)

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LU0464593184

ISIN

共同基金 (MF)

基金类型

Wellington Luxembourg

提供商

13.444 JPY

每股资产净值 | 2025-07-22

2009-11-02

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

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最新数据在 2025-07-22

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1 000 000

债券

80 234

股票

167 970

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8万

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The Wellington II Global Total Return Fund JPY T 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 02.11.2009 with unique ISIN - LU0464593184. The Wellington II Global Total Return Fund JPY T AcH pays dividends 0 time(s) per year.

- Wellington II Global Total Return Fund JPY T AcH (LU0464593184)

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