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LU3243938548   Alsprng (Lux) Wrldwd Fd Gbl Eq Enhncd Inc Fd I€ Dis  
Last NAV04/06/2026111.64 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026111.64 EUR 25 450.1732 841 222.321 460 663 605.06------
03/06/2026111.85 EUR 25 482.62 850 321.241 448 668 424.06------

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