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LU3260348357   Allspring Wldwd Fd Glb Eq Enh Inc Fd A HKD GROSS Dis H  
Last NAV20/07/20261 059.09 HKD  -0.14  % 
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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
   
20/07/20261 059.09 HKD 12 045.07412 756 781.191 573 432 433.53------
17/07/20261 060.57 HKD 12 045.07412 774 622.61 569 677 752.44------

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