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LU2034188172  WMF (LUX) II Wellington Multi-Sector Credit Fd UN SGD C  [AIF]
Last NAV27/09/201910.0517 SGD  +0.08  % 
Previous prices
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Results from 26/09/2019 to 30/09/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/201910.0517 SGD 3 470.06334 880.041 753 418 036.64------
26/09/201910.0439 SGD 3 470.06334 853.051 754 091 428.05------

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Number of pages : 1

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