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LU2742506079   Allspring (L) WW Fd Glb Eq Enhanced Income Fd I H €Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026164.19 EUR  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026164.19 EUR 120 331.59519 757 734.111 448 668 424.06------

Number of results : 2
Number of pages : 1

   
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