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LU3344422418   WMF LU Wellington Asia Technology Fund UA AC SGD Cap  
Last NAV20/07/202610.4719 SGD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.4719 SGD 1 272.2413 322.821 320 473 054.26------
17/07/202610.4892 SGD 1 272.2413 344.771 322 885 334.93------

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