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LU2351218321   WMF LU Wellington Global Total Return Fd T ACH SGD H Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/05/2024  to 10/05/2024)
Previous NAV09/05/202410.4124 SGD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024Unavailable---------
09/05/202410.4124 SGD 800 860.428 338 874.6198 325 720.68------

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