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LU1804833496   WMF LU Wellington Asia Technology Fd D ACH SGD H Cap  
Last NAV05/06/202625.2101 SGD  -9.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202625.2101 SGD 1 071 633.4527 016 007.161 142 956 860.2------
04/06/202627.7939 SGD 986 219.0227 410 864.871 246 764 552.42------

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