Wellington II Global Total Return Fund JPY T AcH
ISIN LU0464593184 / Valor 13528371
Wellington II Global Total Return Fund JPY T AcH
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The Wellington II Global Total Return Fund JPY T AcH, designated by its ISIN LU0464593184, recorded a Net Asset Value (NAV) of 13,343.00 JPY on 2024-10-22. This figure represents a -0.12% 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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