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IE0006FDFU94   Wellington Global Credit ESG Fund S ACCH SGD Hedged Cap  
Last NAV15/05/202410.3515 SGD  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.3515 SGD 2 999 104.0831 045 310.311 106 753 839.47------
14/05/202410.2914 SGD 2 999 104.0830 865 114.841 096 531 901.73------

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