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LU2034188172   Wellington Mgmt Fds Lux II MultSector CdtFd UN SGD HM1  [AIF]
Last NAV21/07/20268.8372 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
   
21/07/20268.8372 SGD 2 882 503.2525 473 328.271 508 429 281.94------
20/07/20268.8438 SGD 2 866 672.9525 352 228.511 509 834 953.93------

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