Wellington II Global Total Return Fund SGD S AccH
ISIN LU2667407782 / Valor 13121424
Wellington II Global Total Return Fund SGD S AccH
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The Wellington II Global Total Return Fund SGD S AccH, designated by its ISIN LU2667407782, recorded a Net Asset Value (NAV) of 10.34 SGD on 2024-10-22. This figure represents a -0.08% 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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