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LU3344422418   WMF LU Wellington Asia Technology Fund UA AC SGD Cap  
Last NAV04/06/202611.9293 SGD  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.9293 SGD 1 272.2415 176.991 246 764 552.42------
03/06/202611.9712 SGD 1 272.24115 230.291 251 924 213.47------

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