Wellington Global Total Return Fund (Feeder) USD T Ac
Fund
ISIN LU2430934062 / Valor 11601079
NAV (2025-08-01)
USD 12.08-0.47%
Wellington Global Total Return Fund (Feeder) USD T Ac
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The Wellington Global Total Return Fund (Feeder) USD T Ac, designated by its ISIN LU2430934062, recorded a Net Asset Value (NAV) of 12.08 USD on 2025-08-01. This figure represents a -0.47% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Wellington Global Total Return Fund (Feeder) AUD T AcH
Wellington Global Total Return Fund (Feeder) AUD T AcH
Wellington Global Total Return Fund (Feeder) AUD T AcH
Valor: 55802552
Annual Return
-50%0%+50%
Risk level
110
-0.47%AUD 12.35
Wellington Global Total Return Fund (Feeder) GBP T AcH
Wellington Global Total Return Fund (Feeder) GBP T AcH
Wellington Global Total Return Fund (Feeder) GBP T AcH
Valor: 13815833
Annual Return
-50%0%+50%
Risk level
110
-0.48%GBP 15.48
Wellington Global Total Return Fund (Feeder) GBP S AcH
Wellington Global Total Return Fund (Feeder) GBP S AcH
Wellington Global Total Return Fund (Feeder) GBP S AcH
Valor: 35551785
Annual Return
-50%0%+50%
Risk level
110
-0.38%GBP 12.96
Wellington Global Total Return Fund (Feeder) CAD T AcH
Wellington Global Total Return Fund (Feeder) CAD T AcH
Wellington Global Total Return Fund (Feeder) CAD T AcH
Valor: 13135503