Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
IE0006FDFU94
Wellington Global Credit ESG Fund S ACCH SGD Hedged Cap
Last NAV
15/05/2024
10.3515 SGD
+0.58 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SGD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
10.3515 SGD
2 999 104.08
31 045 310.31
1 106 753 839.47
-
-
-
-
-
-
14/05/2024
10.2914 SGD
2 999 104.08
30 865 114.84
1 096 531 901.73
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating