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Security
IE00BMFKG337
WMF (IE) plc Opport Fixed inc Fd D M1 DIH SGDH
Last NAV
13/05/2025
7.6093 SGD
-0.05 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 12/05/2025 to 14/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
7.6093 SGD
3 108.51
23 653.45
783 303 437.56
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-
-
-
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-
12/05/2025
7.6132 SGD
3 108.51
23 665.67
783 121 292.72
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating