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LU2031323103   Allspring (L) WW Fd USD Invt Grd Crdt Fd I SGD H C  
Last NAV03/05/202498.15 SGD  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202498.15 SGD 100.1269 826.99413 315 765.32------
02/05/202497.58 SGD 100.1269 770.68410 820 015.66------

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