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LU3227157149   Alsprng (Lux) Wrldwd Fd USD Invst Grd Crdt Fd A€Acc Hgd  
Last NAV05/06/202699.07 EUR  -0.43  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202699.07 EUR 85.3288 453.42274 312 307.56------
04/06/202699.5 EUR 85.3288 489.93277 253 514.61------

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