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IE00BK8V0H14   WMF (IE) plc Opport Fixed inc Fd D Q1 DIH SGDH  
Last NAV20/07/20267.7578 SGD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.7578 SGD 9 706.7675 302.74817 236 879.52------
17/07/20267.7791 SGD 19 760.85153 721.35819 461 002------

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