WELLINGTON LUXEMBOURG S.A.

Luxembourg, Luxembourg

At a glance

4 Funds
22 Unit/Shares
102 Documents
10 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Global Quality Value Fund S USD Acc U
LU2704505127
Q
11.61 USD
11.07.2024
+7.24%
Wellington Global Quality Value Fund SGD T AccU
LU2805522088
Q
9.93 SGD
11.07.2024
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price