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IE00BN0T7D92
WMF (IE) Wellington World Bond Fd T SGD H Cap
Last NAV
17/05/2024
9.8621 SGD
-0.21 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
9.8621 SGD
16 923 023.44
167 063 482.72
297 253 901.08
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16/05/2024
9.8832 SGD
16 923 023.44
167 253 005.63
297 642 799.1
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-
-
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Number of results : 2
Number of pages : 1
Incorporating