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IE0006FDFU94   Wellington Global Credit ESG Fund S ACCH SGD Hedged Cap  
Last NAV02/05/202510.7007 SGD  -0.52  % 
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
   
02/05/202510.7007 SGD 3 126 413.3933 454 821.751 584 671 498.03------
01/05/2025Unavailable---------

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Number of pages : 1

   
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