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LU3180534482   WMFL II S Wellgton Glb Quality Growth Fd A M7 SGD H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202610.8966 SGD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202610.8966 SGD 2 630.33828 661.647 453 794 883.89------

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Number of pages : 1

   
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