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IE00BN0T7D92   WMF (IE) Wellington World Bond Fd T SGD H Cap  
Last NAV21/07/202610.465 SGD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.465 SGD 16 657 247.83174 318 828.1357 060 535.54------
20/07/202610.4685 SGD 16 657 247.83174 376 188.5357 348 550.42------

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