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
- +1.20%
21.10.24 - 21.11.24
+6.24%
21.08.24 - 21.11.24
-0.02%
28.06.24 - 21.11.24
- - - -
- 10,069.00 (H)
14.11.2024
10,069.00 (H)
14.11.2024
10,258.00 (H)
16.07.2024
- - - -
- 9,785.00 (L)
04.11.2024
9,092.00 (L)
11.09.2024
8,638.00 (L)
05.08.2024
- - - -