Wellington European Stewards Fund ClassEUR DL Ac (0P0001N9I0) - Purchase info

10.29850 EUR

0.056

0.55%

Last update Sep 11, 8:00 AM CEST

Market closed

Previous close

10.24250

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Wellington European Stewards Fund ClassEUR DL...

10.30

0.06

0.55%

Purchase info

NAV

10.30

12-Month low

9.55

12-Month high

11.58

Last month

10.74

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0