Advanced Search

LU2211760652   WMF LU Wellington Glb Research Eq Fd T AC SGD Cap  
Last NAV13/05/202414.1103 SGD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202414.1103 SGD 1 404 477.2619 817 591.4992 607 283.54------
10/05/202414.1433 SGD 1 404 477.2619 863 908.45996 856 647.99------

Number of results : 2
Number of pages : 1

   
  Incorporating