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LU1316546693   WMF (Lux) II Wellington Glb MA Targ Ret Fd S SGD H C  [AIF]
Last NAV25/04/202412.4418 SGD  -0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.4418 SGD 69 871 196.957869 321 432.08638 676 367.25------
24/04/202412.4679 SGD 69 871 196.957871 148 208.75639 783 469.57------

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