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Security
LU1316546693
WMF (Lux) II Wellington Glb MA Targ Ret Fd S SGD H C
[AIF]
Last NAV
25/04/2024
12.4418 SGD
-0.21 %
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Start date:
End date:
Currency:
All currencies
SGD
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
12.4418 SGD
69 871 196.957
869 321 432.08
638 676 367.25
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24/04/2024
12.4679 SGD
69 871 196.957
871 148 208.75
639 783 469.57
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Number of results : 2
Number of pages : 1
Incorporating