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LU2373781991   WMF LU Wellington Global Innovation Fd T ACH SGD H Cap  
Last NAV17/05/20248.6836 SGD  +0.18  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.6836 SGD 1 259 109.4510 933 582.59487 619 985.09------
16/05/20248.6677 SGD 1 259 398.8310 916 095.97486 789 606.1------

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