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Wellington Strategic European Equity Fund GBP N A1 DisU

34,88 GBP  +0,23 % (+0,08)
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Wellington Strategic European Equity Fund GBP N A1 DisU

WKN A111D8 | ISIN IE00BL25X772 |  Fonds
Factsheet
07.01.26
34,88 GBP  +0,23 % (+0,08)
Wellington Strategic European Equity Fund EUR S AccU (thesaurierend) Wellington Strategic European Equity Fund EUR D AccU (thesaurierend) Wellington Strategic European Equity Fund USD D AccU (thesaurierend) Wellington Strategic European Equity Fund USD N AccU (thesaurierend) Wellington Strategic European Equity Fund CHF N AccH (thesaurierend) Wellington Strategic European Equity Fund EUR N A1 DisU (ausschüttend) Wellington Strategic European Equity Fund USD D AccH (thesaurierend) Wellington Strategic European Equity Fund USD N AccH (thesaurierend) Wellington Strategic European Equity Fund GBP N AccU (thesaurierend) Wellington Strategic European Equity Fund CHF N AccU (thesaurierend) Wellington Strategic European Equity Fund GBP N A1 DisU (ausschüttend) Wellington Strategic European Equity Fund CHF D AccH (thesaurierend) Wellington Strategic European Equity Fund EUR N AccU (thesaurierend)
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Datum Betrag
31.12.2025 0,59 GBP
31.12.2024 0,45 GBP
Datum Betrag
29.12.2023 0,38 GBP
30.12.2022 0,33 GBP
Datum Betrag
30.12.2021 0,18 GBP