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IE00BK8V0H14   WMF (IE) plc Opport Fixed inc Fd D Q1 DIH SGDH  
Last NAV13/05/20258.0243 SGD  -0.05  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20258.0243 SGD 67 638.895542 755.42783 303 437.56------
12/05/20258.0284 SGD 67 638.9543 035.11783 121 292.72------

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