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LU1814569148   WMF LU Wellington Glb Quality Growth Fd D ACH SGD H Cap  
Last NAV25/04/202414.9109 SGD  -0.69  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.9109 SGD 2 322 630.93934 632 492.746 232 311 178.93------
24/04/202415.0146 SGD 2 322 630.9434 873 301.016 275 223 397.98------

Number of results : 2
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