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IE00BN2X1W69   WMF (IE) plc Wellington Global Bond Fd T ACH SGD H Cap  
Last NAV03/05/20249.1257 SGD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20249.1257 SGD 31 869 397.9290 830 606.55880 114 667.33------
02/05/20249.0966 SGD 31 869 397.9289 902 483.13873 535 990.02------

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