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LU1814569148
WMF LU Wellington Glb Quality Growth Fd D ACH SGD H Cap
Last NAV
25/04/2024
14.9109 SGD
-0.69 %
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Start date:
End date:
Currency:
All currencies
SGD
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
14.9109 SGD
2 322 630.939
34 632 492.74
6 232 311 178.93
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-
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24/04/2024
15.0146 SGD
2 322 630.94
34 873 301.01
6 275 223 397.98
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Number of results : 2
Number of pages : 1
Incorporating