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LU2034196357   Wellington Mgmt Fds Lux II MultSector CdtFd UD SGD HM1  [AIF]
Last NAV02/05/20258.8689 SGD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20258.8689 SGD 1 006 220.818 924 108.351 329 580 461.2------
01/05/2025Unavailable---------

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