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Security
LU2667407782
Wellington Mgt Fd Lux 2 Wellington GloTotRetFd S SGD Acc
[AIF]
Last NAV
17/05/2024
10.1075 SGD
+0.17 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
10.1075 SGD
7 007 236.72
70 825 567.98
2 902 664 410.57
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16/05/2024
10.0906 SGD
7 007 236.72
70 707 021.63
2 910 761 479.7
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Number of results : 2
Number of pages : 1
Incorporating