Wellington Management Funds (Lux) III - Wellington Multi-Asset Income & Growth Fd AUD A M6DisH Fonds
9,12
AUD
+0,03
AUD
+0,36
%
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 |
|---|---|---|
| 30.01.26 | 0,056 | AUD |
| 31.12.25 | 0,056 | AUD |
| 28.11.25 | 0,056 | AUD |
| 31.10.25 | 0,056 | AUD |