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LU3224396443   Alsprng (Lux) Wrldwd Fd Clmt Trnstn Gbl Eq Fd A€ Acc Hgd  
Last NAV17/07/2026108.91 EUR  -1.31  % 
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
   
17/07/2026108.91 EUR 85.3279 293.0483 409 364.57------
16/07/2026110.36 EUR 85.3279 416.4884 548 698.36------

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