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LU2667752377   Allspring (Lux) Worldwide Fd - ClTrGlInvGrCrFdISGDAcc  
Last NAV17/07/2026112.56 SGD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026112.56 SGD 31 357.4433 529 456.5154 655 145.44------
16/07/2026112.52 SGD 31 332.5463 525 557.8854 666 067.02------

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