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LU3180534482   WMFL II S Wellgton Glb Quality Growth Fd A M7 SGD H Dis  
Last NAV17/07/202610.5365 SGD  -1.64  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.5365 SGD 6 293.266 308.617 222 972 268.78------
16/07/202610.7126 SGD 6 293.267 416.327 337 780 238.79------

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