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LU3227288597   Alsprng (Lux) Wrldwd Fd Gbl Eq Enhncd Inc Fd A€ Acc Hgd  
Last NAV20/07/2026110.79 EUR  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026110.79 EUR 6 441.393713 654.611 573 432 433.53------
17/07/2026110.95 EUR 6 441.393714 693.171 569 677 752.44------

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