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LU2361428332   WMF (Lux) III Scv Wellington Credit Inc Fd A M4 SGD H D  
Last NAV17/07/20267.9078 SGD  +0.02  % 
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
   
17/07/20267.9078 SGD 397 256.423 141 411.11479 838 759.8------
16/07/20267.9059 SGD 396 028.33 130 964.88480 476 081.98------

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