| LU2915273457 Wgt Mgt Fds (Lux) III SICAV Wgt Gbl Ql Gr Fd SGD A CapH |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 11.9286 SGD -0.07 %  |
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