Advanced Search

IE00BN0T7D92   WMF (IE) Wellington World Bond Fd T SGD H Cap  
Last NAV17/05/20249.8621 SGD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.8621 SGD 16 923 023.44167 063 482.72297 253 901.08------
16/05/20249.8832 SGD 16 923 023.44167 253 005.63297 642 799.1------

Number of results : 2
Number of pages : 1

   
  Incorporating