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LU2992038674   WMFLUIIIS Wellington Asia Tech Fund A SGD Cap  
Last NAV15/07/202616.7239 SGD  +1.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202616.7239 SGD 10 794.52180 526.911 405 702 554.83------
14/07/202616.4657 SGD 10 794.52177 739.191 384 366 552.95------

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