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LU3260348357   Allspring Wldwd Fd Glb Eq Enh Inc Fd A HKD GROSS Dis H  
Last NAV04/06/20261 074.5 HKD  -0.09  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 074.5 HKD 11 258.71612 097 459.921 460 663 605.06------
03/06/20261 075.43 HKD 11 258.71612 107 963.531 448 668 424.06------

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