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LU3227157149   Alsprng (Lux) Wrldwd Fd USD Invst Grd Crdt Fd A€Acc Hgd  
Last NAV20/07/202698.47 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.47 EUR 85.3288 402.59270 127 191.57------
17/07/202698.74 EUR 85.3288 425.55271 051 426.01------

Number of results : 2
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