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LU2034196357   Wellington Mgmt Fds Lux II MultSector CdtFd UD SGD HM1  [AIF]
Last NAV21/07/20268.8318 SGD  -0.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.8318 SGD 1 872 096.2616 533 899.631 508 429 281.94------
20/07/20268.8384 SGD 1 868 096.2616 511 019.331 509 834 953.93------

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