Advanced Search

LU2480750319   Wellington Global Multi-Asset Target Return II SACCH SG  [AIF]
Last NAV02/05/202511.3312 SGD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.3312 SGD 9 130 824.06103 463 113.471 092 888 218.71------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating