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IE00BN2X1K48   WMF (IE) plc Wellington Em Mkt Dev Fd T SGD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2025  to 05/06/2025)
Previous NAV04/06/202510.0753 SGD  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025Unavailable---------
04/06/202510.0753 SGD 2 562 811.7725 821 093.26211 366 423.09------

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Number of pages : 1

   
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