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LU3344422848   WMF LU Wellington Asia Technology Fund S AC SGD Cap  
Last NAV10/06/202610.0561 SGD  -2.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202610.0561 SGD 1 264.7512 718.451 172 237 010.29------
09/06/202610.3399 SGD 1 264.7513 077.331 182 996 149.31------

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