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LU2034188172   Wellington Mgmt Fds Lux II MultSector CdtFd UN SGD HM1  [AIF]
Last NAV04/06/20268.9189 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
   
04/06/20268.9189 SGD 2 870 600.0825 602 563.531 533 723 197.18------
03/06/20268.9111 SGD 2 870 600.08125 580 203.771 531 794 262.4------

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