Wellington Global Total Return Fund (Feeder) CAD T AcH
ISIN LU0622660404 / Valor 13135503
Wellington Global Total Return Fund (Feeder) CAD T AcH
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The Wellington Global Total Return Fund (Feeder) CAD T AcH, designated by its ISIN LU0622660404, recorded a Net Asset Value (NAV) of 16.46 CAD on 2025-08-01. This figure represents a -0.50% 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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