Advanced Search

LU2034196357  WMF (LUX) II Wellington Multi-Sector Credit Fd UD SGD C  [AIF]
Last NAV27/09/201910.0481 SGD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2019 to 30/09/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/201910.0481 SGD 8 461.17385 019.071 753 418 036.64------
26/09/201910.0406 SGD 8 461.17384 955.381 754 091 428.05------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating