Advanced Search

LU0791591158   Allspring Lux Worldwide Fd Eme MKt Eq Adv Fd I USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026249.5 USD  -3.10  % 
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---------
17/07/2026249.5 USD 127 842.1531 897 241.62104 629 706.43------

Number of results : 2
Number of pages : 1

   
  Incorporating