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LU2667407782   Wellington Mgt Fd Lux 2 Wellington GloTotRetFd S SGD Acc  [AIF]
Last NAV20/07/202610.6468 SGD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.6468 SGD 7 022 940.5674 772 101.872 484 359 411.63------
17/07/202610.6463 SGD 7 021 190.0974 749 874.722 476 887 157.81------

Number of results : 2
Number of pages : 1

   
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