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IE00BN2X1W69   WMF (IE) plc Wellington Global Bond Fd T ACH SGD H Cap  
Last NAV13/05/20259.4705 SGD  +0.08  % 
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
   
13/05/20259.4705 SGD 18 147 165.278171 862 833.95680 856 932.91------
12/05/20259.4626 SGD 18 147 165.28171 718 637.84678 584 701.78------

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