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LU1814569148   WMFL II S Wellgton Glb Quality Growth Fd D ACH SGD H Cap  
Last NAV04/06/202620.2257 SGD  +0.09  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.2257 SGD 2 001 028.9940 472 121.127 457 709 468.92------
03/06/202620.2073 SGD 2 001 028.9940 435 474.997 453 794 883.89------

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