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Security
LU2034188172
Wellington Mgmt Fds Lux II MultSector CdtFd UN SGD HM1
[AIF]
Last NAV
17/05/2024
9.0611 SGD
-0.07 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
9.0611 SGD
2 324 775.14
21 065 070.6
1 364 660 768.02
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-
-
-
-
-
16/05/2024
9.0674 SGD
2 324 775.14
21 079 780.19
1 364 399 748.12
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-
-
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Number of results : 2
Number of pages : 1
Incorporating