Advanced Search

LU3027991051   WMF LU III SICAV Wellington Asian Opp Fund A AC SGD Cap  
Last NAV05/06/202613.9392 SGD  -7.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.9392 SGD 2 573.0835 866.76238 194 185.64------
04/06/202615.0084 SGD 2 573.0838 617.89256 194 911.98------

Number of results : 2
Number of pages : 1

   
  Incorporating