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LU2915273457   Wgt Mgt Fds (Lux) III SICAV Wgt Gbl Ql Gr Fd SGD A CapH  
Last NAV13/07/202611.7332 SGD  -1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/202611.7332 SGD 111 392.8871 306 997.497 321 944 111.22------
10/07/202611.8535 SGD 111 392.891 320 396.297 396 063 499.42------

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