Wellington Management Funds (Lux) III - Wellington Multi-Asset Income & Growth Fd A M6DisH Fonds
9.761,00
JPY
-8,00
JPY
-0,08
%
NAV
Werbung
Ausschüttungen Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH Fonds
Datum | Wert | Währung |
---|---|---|
29.09.25 | 30,998 | JPY |
28.08.25 | 30,998 | JPY |
30.07.25 | 31,364 | JPY |
29.06.25 | 30,346 | JPY |