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LU2667407782   Wellington Mgt Fd Lux 2 Wellington GloTotRetFd S SGD Acc  [AIF]
Last NAV17/05/202410.1075 SGD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.1075 SGD 7 007 236.7270 825 567.982 902 664 410.57------
16/05/202410.0906 SGD 7 007 236.7270 707 021.632 910 761 479.7------

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Number of pages : 1

   
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