Advanced Search

IE00BKX9V111   WMF (IE) plc Opport Fixed inc Fd S Q1 DIH SGDH  
Last NAV13/05/20257.7389 SGD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20257.7389 SGD 3 677.29528 458.09783 303 437.56------
12/05/20257.7427 SGD 3 677.328 472.35783 121 292.72------

Number of results : 2
Number of pages : 1

   
  Incorporating