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LU1241943262   Alsprng Lux Wrldwde Fd Eme MKt Eq Adv Fd Y GBP Grs Dis  
Last NAV17/07/2026123.41 GBP  -2.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026123.41 GBP 189 350.59523 367 297.39104 629 706.43------
16/07/2026127.22 GBP 189 500.59524 107 575.95108 003 678.57------

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