Advanced Search

LU3260347979   Allspring Wldwd Fd Glb Eq Enh Inc Fd A EUR GROSS Dis H  
Last NAV20/07/2026105.56 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.56 EUR 588.3662 107.71 573 432 433.53------
17/07/2026105.71 EUR 588.3662 198.471 569 677 752.44------

Number of results : 2
Number of pages : 1

   
  Incorporating