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LU3260348274   Allspring Wldwd Fd Glb Eq Enh Inc Fd A CHF GROSS Dis H  
Last NAV09/06/2026104.03 CHF  +0.22  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026104.03 CHF 1 335.918138 971.71 437 018 972.1------
08/06/2026103.8 CHF 1 335.5138 622.361 433 591 832.76------

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