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IE000BF4EX42   WMF (IE) plc Wellington Strat EU Eq Fd S ACCH SGD H Cap  
Last NAV10/05/202412.1297 SGD  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202412.1297 SGD 23 603 504.26286 302 903.212 546 605 319.06------
09/05/202412.0143 SGD 23 603 504.26283 580 399.192 522 070 645.74------

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