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LU3013010734   Wellington US Quality Growth Fund S SGD Cap  
Last NAV02/05/202510.0082 SGD  +0.81  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.0082 SGD 2 817 460.4828 197 719.88181 246 036.35------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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