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IE00BN2X1V52   WMF (IE) plc Wellington Opport Fixed inc Fd T ACH SGD H  
Last NAV17/07/202610.0688 SGD  -0.00  % 
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
   
17/07/202610.0688 SGD 2 572.6225 903.33819 461 002------
16/07/202610.0692 SGD 2 572.6225 878.49799 845 664.91------

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