Wellington Global Quality Value Fund SGD T AccU
ISIN LU2805522088 / Valor 13504188
Wellington Global Quality Value Fund SGD T AccU
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The Wellington Global Quality Value Fund SGD T AccU, designated by its ISIN LU2805522088, recorded a Net Asset Value (NAV) of 10.40 SGD on 2025-03-21. This figure represents a -0.44% 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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