Wellington Management Funds (Lux) III - Wellington Multi-Asset Income & Growth Fd A M6DisH Fonds
9.641,00
JPY
+37,00
JPY
+0,39
%
NAV
Werbung
Ausschüttungen Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.10.25 | 30,998 | JPY |
| 30.09.25 | 30,998 | JPY |
| 29.08.25 | 30,998 | JPY |
| 31.07.25 | 31,364 | JPY |