Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A SGD Gross Fonds
97,23
SGD
-0,22
SGD
-0,23
%
NAV
Werbung
Ausschüttungen Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A SGD Gross Dist (Hedged) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.05.25 | 0,487 | SGD |
| 01.04.25 | 1,233 | SGD |
| 02.01.25 | 1,480 | SGD |
| 01.10.24 | 1,498 | SGD |