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LU3258435190   Allspring Wldwd Fd Glb Eq Enh Inc Fd X CHF GROSS Dis H  
Last NAV04/06/2026106.67 CHF  -0.10  % 
Previous prices
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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
   
04/06/2026106.67 CHF 64 352.5446 864 353.331 460 663 605.06------
03/06/2026106.78 CHF 62 967.2926 723 717.961 448 668 424.06------

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