Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund JPY S Q1 DisU

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +3.73%
07.10.24 - 07.11.24
+10.73%
07.08.24 - 07.11.24
+0.39%
28.06.24 - 07.11.24
- - - -
- 10,055.00 (H)
06.11.2024
10,055.00 (H)
06.11.2024
10,258.00 (H)
16.07.2024
- - - -
- 9,647.00 (L)
08.10.2024
9,077.00 (L)
07.08.2024
8,638.00 (L)
05.08.2024
- - - -