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IE00BK8V0H14   WMF (IE) plc Opport Fixed inc Fd D Q1 DIH SGDH  
Last NAV04/06/20267.8788 SGD  +0.06  % 
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
   
04/06/20267.8788 SGD 19 760.85155 692.27782 292 076.46------
03/06/20267.8737 SGD 19 760.85155 591.51779 401 761.18------

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