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LU1814569148   WMFL II S Wellgton Glb Quality Growth Fd D ACH SGD H Cap  
Last NAV09/05/202516.539 SGD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202516.539 SGD 2 081 150.8234 420 151.36 502 192 038.14------
08/05/202516.5232 SGD 2 081 150.8234 387 259.16 495 485 600.34------

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