Wellington Management Funds (Lux) III - Wellington Multi-Asset Income & Growth Fd AUD A M6DisH Fonds
8,97
AUD
+0,05
AUD
+0,57
%
NAV
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Ausschüttungen Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD A M6DisH Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.10.25 | 0,056 | AUD |
| 30.09.25 | 0,056 | AUD |
| 29.08.25 | 0,056 | AUD |
| 31.07.25 | 0,056 | AUD |