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IE00BN2X1W69   WMF (IE) plc Wellington Global Bond Fd T ACH SGD H Cap  
Last NAV17/07/20269.651 SGD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.651 SGD 28 207 548.4272 231 881.7903 303 370.72------
16/07/20269.6522 SGD 28 207 548.4272 264 261.5903 470 245.73------

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