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LU3027991051   WMF LU III SICAV Wellington Asian Opp Fund A AC SGD Cap  
Last NAV21/07/202613.8867 SGD  +4.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.8867 SGD 2 573.0835 731.7237 260 029.32------
20/07/202613.3487 SGD 2 573.0834 347.21227 739 578.89------

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