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LU0791590937   Allspring Lux Worldwide Fd Eme MKt Eq Adv Fd A USD Acc  
Last NAV20/07/2026225.14 USD  +0.61  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026225.14 USD 821.127184 871.72105 478 979.16------
17/07/2026223.77 USD 821.127183 741.72104 629 706.43------

Number of results : 2
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