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IE00BNHR2F34
WMF (IE) plc Wellington Fintech Fd D ACH SGD H Cap
Last NAV
20/05/2024
7.2822 SGD
+0.23 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 17/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
7.2822 SGD
12 258
89 265
180 864 121.49
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17/05/2024
7.2658 SGD
12 258
89 063.94
180 817 816.96
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Number of results : 2
Number of pages : 1
Incorporating