Wellington Multi-Asset Total Return Income Fund DL EUR Hedged Acc (0P0001JE3U) - Purchase info

9.50500 EUR

0.0901

0.96%

Last update Apr 9, 8:00 AM CEST

Main market

Previous close

9.41490

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Wellington Multi-Asset Total Return Income Fu...

9.51

0.09

0.96%

Purchase info

NAV

9.51

12-Month low

9.41

12-Month high

10.48

Last month

10.15

Initial Investment

5M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0