| LU2667407782 Wellington Mgt Fd Lux 2 Wellington GloTotRetFd S SGD Acc | [AIF] |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 10.6466 SGD -0.17 %  |
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