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IE00BN0T7D92   WMF (IE) Wellington World Bond Fd T SGD H Cap  
Last NAV09/05/202510.3597 SGD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202510.3597 SGD 9 469 303.598 001 043.93224 035 440.71------
08/05/202510.3513 SGD 9 469 303.598 020 059.06224 034 122.44------

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