Wellington Commodities II Fund T EUR AccU header image

Wellington Commodities II Fund T EUR AccU

Fund

ISIN LU2847068033 / Valor null

NAV (2025-12-12)
EUR 10.81-0.71%

Wellington Commodities II Fund T EUR AccU
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The Wellington Commodities II Fund T EUR AccU, designated by its ISIN LU2847068033, recorded a Net Asset Value (NAV) of 10.81 EUR on 2025-12-12. This figure represents a -0.71% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Wellington Commodities II Fund T USD AccU
Wellington Commodities II Fund T USD AccU Wellington Commodities II Fund T USD AccU
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Annual Return

-50%0%+50%

Risk level

110
-0.87%USD 11.69
Wellington Commodities II Fund T GBP AccU
Wellington Commodities II Fund T GBP AccU Wellington Commodities II Fund T GBP AccU
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Annual Return

-50%0%+50%

Risk level

110
-0.27%GBP 11.38