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LU3258435190   Allspring Wldwd Fd Glb Eq Enh Inc Fd X CHF GROSS Dis H  
Last NAV20/07/2026104.84 CHF  -0.15  % 
Previous prices
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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
   
20/07/2026104.84 CHF 130 977.93413 732 096.781 573 432 433.53------
17/07/2026105 CHF 130 758.88613 729 975.661 569 677 752.44------

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