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IE00BN2X1V52   WMF (IE) plc Wellington Opport Fixed inc Fd T ACH SGD H  
Last NAV13/05/20259.6402 SGD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20259.6402 SGD 9 576 139.43492 315 878.73783 303 437.56------
12/05/20259.6449 SGD 9 576 139.4392 360 769.61783 121 292.72------

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