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LU0851224872   Allspring Lux Worldwide Fd Eme MKt Eq Adv Fd Z GBP Acc  
Last NAV17/07/2026148.64 GBP  -3.00  % 
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
   
17/07/2026148.64 GBP 13 682.6692 033 832.22104 629 706.43------
16/07/2026153.23 GBP 13 682.6692 096 610.07108 003 678.57------

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