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LU2280486403   WMF LU III SICAV Wel Glb Resrch Eq Fd T ACH SGD H Cap  
Last NAV17/07/202616.4249 SGD  -1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.4249 SGD 5 704 004.893 687 658.19596 759 882.86------
16/07/202616.6062 SGD 5 704 004.894 722 091.41603 422 590.99------

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