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LU1814569148   WMFL II S Wellgton Glb Quality Growth Fd D ACH SGD H Cap  
Last NAV17/07/202619.584 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
   
17/07/202619.584 SGD 2 078 018.3240 695 885.657 222 972 268.78------
16/07/202619.9106 SGD 2 078 018.3241 374 544.077 337 780 238.79------

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