Wellington Global Bond Fund EUR DL Ac
ISIN IE00BL5GZM63 / Valor 52927875
Wellington Global Bond Fund EUR DL Ac
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The Wellington Global Bond Fund EUR DL Ac, designated by its ISIN IE00BL5GZM63, recorded a Net Asset Value (NAV) of 9.27 EUR on 2024-12-20. This figure represents a +0.04% 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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