Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
IE00BN2X1X76
Wellington Enduring Assets Fund T SGD Cap
Last NAV
26/04/2024
12.2488 SGD
-0.13 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SGD
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
12.2488 SGD
782 451.29
9 584 073.26
460 649 880.53
-
-
-
-
-
-
25/04/2024
12.2643 SGD
782 451.292
9 596 241.07
461 300 075.37
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating