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LU3180534482   WMFL II S Wellgton Glb Quality Growth Fd A M7 SGD H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202610.8966 SGD  -0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Wellington Management Company LLP (US)
Investment type-
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