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LU0791591232   Allspring Lux Worldwide Fd Eme MKt Eq Adv Fd I EUR Acc  
Last NAV17/07/2026218.43 EUR  -3.11  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026218.43 EUR 10 959.9332 393 952.85104 629 706.43------
16/07/2026225.45 EUR 10 954.362 469 664.24108 003 678.57------

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