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IE00BN0T7D92   WMF (IE) Wellington World Bond Fd T SGD H Cap  
Last NAV05/06/202610.4734 SGD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.4734 SGD 15 614 009.87163 532 315.3263 845 683.78------
04/06/202610.4994 SGD 15 614 009.87163 937 352.2265 217 935.42------

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