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LU3258434466   Allspring Wldwd Fd Glb Eq Enh Inc Fd X SGD ACC H  
Last NAV20/07/2026108.25 SGD  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.25 SGD 23 957.232 593 295.691 573 432 433.53------
17/07/2026108.4 SGD 23 957.232 596 995.771 569 677 752.44------

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