Wellington Global Quality Value Fund N GBP Acc
ISIN LU2704505630 / Valor 13049238
Wellington Global Quality Value Fund N GBP Acc
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The Wellington Global Quality Value Fund N GBP Acc, designated by its ISIN LU2704505630, recorded a Net Asset Value (NAV) of 11.55 GBP on 2025-03-18. This figure represents a +0.25% 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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