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IE0007QCIOM4   WMF (IE) plc Glb High Yield Bd Fd T ACCH SGD Hedged Cap  
Last NAV20/07/202610.0469 SGD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.0469 SGD 5 958 116.2159 860 306.93940 864 831.42------
17/07/202610.0491 SGD 5 958 116.2159 873 712.54941 913 636.53------

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Number of pages : 1

   
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