Advanced Search

LU2360032135   Allspring (L) WW Fd Glb Eq Enhanced Income Fd A SGFH D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026122.48 SGD  -0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026122.48 SGD 1 483 891.599181 745 293.241 569 677 752.44------

Number of results : 2
Number of pages : 1

   
  Incorporating