Advanced Search

LU3076206690   Allspring Lux Wldwd Fd Gbl Eq Enhanced Inc Fd A USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026134.86 USD  -0.97  % 
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---------
03/06/2026134.86 USD 187 722.62825 316 476.441 448 668 424.06------

Number of results : 2
Number of pages : 1

   
  Incorporating