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LU2034188172   Wellington Mgmt Fds Lux II MultSector CdtFd UN SGD HM1  [AIF]
Last NAV17/05/20249.0611 SGD  -0.07  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.0611 SGD 2 324 775.1421 065 070.61 364 660 768.02------
16/05/20249.0674 SGD 2 324 775.1421 079 780.191 364 399 748.12------

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