Wellington Blended Opportunistic Emerging Markets Debt Fund S Hedged EUR Acc (0P0001I7ZH) - Purchase info

9.34530 EUR

0.0047

0.05%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

9.34060

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Wellington Blended Opportunistic Emerging Mar...

9.35

0.00

0.05%

Purchase info

NAV

9.35

12-Month low

8.89

12-Month high

9.57

Last month

9.07

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0