Wellington II Global Total Return Fund EUR S AcH
ISIN LU0769253724 / Valor 18526909
Wellington II Global Total Return Fund EUR S AcH
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The Wellington II Global Total Return Fund EUR S AcH, designated by its ISIN LU0769253724, recorded a Net Asset Value (NAV) of 11.69 EUR on 2024-10-22. This figure represents a -0.11% 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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