Wellington Global Multi-Asset Target Return II Fund USD S Ac

The Wellington Global Multi-Asset Target Return II Fund USD S Ac, designated by its ISIN LU2345197433, recorded a Net Asset Value (NAV) of 11.42 USD on 2025-08-01. This figure represents a -0.28% 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.