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LU2361428332   WMF (Lux) III Scv Wellington Credit Inc Fd A M4 SGD H D  
Last NAV13/05/20247.8456 SGD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20247.8456 SGD 82 505.59647 303.0259 847 066.92------
10/05/20247.8379 SGD 82 509.11646 701.8459 772 470.89------

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