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LU2034196357   Wellington Mgmt Fds Lux II MultSector CdtFd UD SGD HM1  [AIF]
Last NAV04/06/20268.9153 SGD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.9153 SGD 1 891 794.3816 865 967.391 533 723 197.18------
03/06/20268.9077 SGD 1 891 794.37716 851 446.491 531 794 262.4------

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