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LU3258434540   Allspring Wldwd Fd Glb Eq Enh Inc Fd X SGD GROSS Dis H  
Last NAV05/06/2026104.21 SGD  -2.82  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026104.21 SGD 123 947.00212 916 365.391 421 922 885.9------
04/06/2026107.23 SGD 123 947.00213 290 303.251 460 663 605.06------

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