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LU0791590937   Allspring Lux Worldwide Fd Eme MKt Eq Adv Fd A USD Acc  
Last NAV04/06/2026245.57 USD  -2.28  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026245.57 USD 824.655202 513.02111 690 330.43------
03/06/2026251.31 USD 824.655207 241.24114 548 831.25------

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