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IE00BN2X1X76   Wellington Enduring Assets Fund T SGD Cap  
Last NAV26/04/202412.2488 SGD  -0.13  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.2488 SGD 782 451.299 584 073.26460 649 880.53------
25/04/202412.2643 SGD 782 451.2929 596 241.07461 300 075.37------

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Number of pages : 1

   
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