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LU2667752377   Allspring (Lux) Worldwide Fd - ClTrGlInvGrCrFdISGDAcc  
Last NAV03/06/2026113.07 SGD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026113.07 SGD 30 289.7963 424 747.1454 475 108.66------
02/06/2026113.34 SGD 30 308.3113 435 042.4954 709 043.94------

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