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LU2992038674   WMFLUIIIS Wellington Asia Tech Fund A SGD Cap  
Last NAV14/07/202616.4657 SGD  +0.93  % 
Previous prices
Start date:End date: 
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Results from 13/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/202616.4657 SGD 10 794.52177 739.191 384 366 552.95------
13/07/202616.3141 SGD 10 794.519176 103.341 366 426 289.91------

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