Wellington Gl.Prop.Inc.Fd.N M4 USD/ LU2339370376 /
| NAV2024-08-26 | Chg.+0.0377 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1025USD | +0.42% | paying dividend | Real Estate | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-12 | Prospectus | 2024 | English | 4,730.52 KB |
| 2024-06-27 | PRIIP Key Information Document | 2024 | German | 83.50 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 750.58 KB |
| 2023-10-19 | PRIIP Key Information Document | 2023 | English | 88.52 KB |
| 2023-09-30 | Account statment | 2023 | English | 7,014.00 KB |
| 2022-06-02 | Key Investor Information | 2022 | German | 83.51 KB |
